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Kenjitsu Blance Fund - Jajimenooppo - /Daiwa

04319162:JP
10,125.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,071.0 - 10,365.0
1 Yr Return
-2.32%
YTD Return
-0.45%
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Previous Close
10,135.0
52Wk Range
10,071.0 - 10,365.0
1 Yr Return
-2.15%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,125
Total Assets (b JPY) (on 07/24/2017)
1.598
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
-