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Target Year Type Wrap Concierge 2025/Daiwa

04318159:JP
10,825.0
JPY
20.0
0.19%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,422.0 - 10,825.0
1 Yr Return
7.63%
YTD Return
6.50%
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Previous Close
10,805.0
52Wk Range
9,422.0 - 10,825.0
1 Yr Return
8.06%
YTD Return
6.50%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,825
Total Assets (m JPY) (on 07/21/2017)
62.000
Inception Date
09/25/2015
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-