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Target Year Type Wrap Concierge 2028/Daiwa

04319159:JP
9,794.0
JPY
71.0
0.72%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
8,820.0 - 10,855.0
1 Yr Return
-9.88%
YTD Return
-7.51%
Previous Close
9,865.0
52Wk Range
8,820.0 - 10,855.0
1 Yr Return
-9.88%
YTD Return
-7.51%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,794
Total Assets (m JPY) (on 12/05/2016)
22.000
Inception Date
09/25/2015
Last Dividend (on 06/15/2016)
-
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
-