Error: Could not add to watchlist. X
+ Watchlist

Target Year Type Wrap Concierge 2028/Daiwa

04319159:JP
10,710.0
JPY
31.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,293.0 - 10,710.0
1 Yr Return
7.90%
YTD Return
6.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,679.0
52Wk Range
9,293.0 - 10,710.0
1 Yr Return
8.32%
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,710
Total Assets (m JPY) (on 07/21/2017)
31.000
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
-