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Target Year Type Wrap Concierge 2025/Daiwa

04318159:JP
11,144.00
JPY
53.00
0.48%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
10,111.00 - 11,418.00
1 Yr Return
10.22%
YTD Return
-1.17%
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Previous Close
11,091.00
52Wk Range
10,111.00 - 11,418.00
1 Yr Return
10.29%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
11,144
Total Assets (m JPY) (on 04/19/2018)
92.000
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
-