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Target Year Type Wrap Concierge 2034/Daiwa

0431B159:JP
11,088.0
JPY
43.0
0.39%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9,208.0 - 11,079.0
1 Yr Return
11.85%
YTD Return
8.95%
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Previous Close
11,045.0
52Wk Range
9,208.0 - 11,079.0
1 Yr Return
11.87%
YTD Return
8.95%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,088
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
-