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Kenjitsu Blance Fund - Jajimenooppo - /Daiwa

04319162:JP
10,066.00
JPY
8.00
0.08%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,015.00 - 10,300.00
1 Yr Return
-0.47%
YTD Return
-1.95%
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Previous Close
10,058.00
52Wk Range
10,015.00 - 10,300.00
1 Yr Return
-0.45%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
10,066
Total Assets (b JPY) (on 04/24/2018)
1.471
Inception Date
02/16/2016
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-