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DC Smart Allocation D Guard/Daiwa

04318153:JP
9,286.0
JPY
9.0
0.10%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9,145.0 - 9,646.0
1 Yr Return
-0.97%
YTD Return
0.00%
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Previous Close
9,295.0
52Wk Range
9,145.0 - 9,646.0
1 Yr Return
-0.97%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
9,286
Total Assets (m JPY) (on 01/23/2017)
17.000
Inception Date
03/26/2015
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-