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iFree 8 Asset Balanced/Daiwa

0431X169:JP
10,420.0
JPY
85.0
0.81%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,812.0 - 10,505.0
Previous Close
10,505.0
52Wk Range
9,812.0 - 10,505.0
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,420
Total Assets (m JPY) (on 12/02/2016)
514.000
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-