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DC Smart Allocation D Guard/Daiwa

04318153:JP
9,490.0
JPY
15.0
0.16%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,145.0 - 9,620.0
1 Yr Return
-0.72%
YTD Return
2.20%
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Previous Close
9,505.0
52Wk Range
9,145.0 - 9,620.0
1 Yr Return
-0.71%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
9,490
Total Assets (m JPY) (on 07/26/2017)
22.000
Inception Date
03/26/2015
Last Dividend (on 05/08/2017)
-
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
-