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Happy Life Fund Equity 25 - Life Plan/Nomura

01312069:JP
12,065.0
JPY
27.0
0.22%
As of 5:59 PM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
11,512.0 - 12,534.0
1 Yr Return
-1.91%
YTD Return
0.11%
Previous Close
12,038.0
52Wk Range
11,512.0 - 12,534.0
1 Yr Return
-2.13%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
12,065
Total Assets (m JPY) (on 05/30/2016)
579.000
Inception Date
09/25/2006
Last Dividend (on 08/31/2015)
210
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 72.64 m 13.84
4.78 k 61.93 m 11.80
4.37 k 60.20 m 11.47
4.14 k 52.87 m 10.07
2.47 k 35.86 m 6.83
1.89 k 23.32 m 4.44
1.48 k 19.42 m 3.70
914.00 17.44 m 3.32
1.10 k 12.45 m 2.37
584.00 10.63 m 2.03