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Happy Life Fund Equity 25 - Life Plan/Nomura

01312069:JP
12,371.00
JPY
23.00
0.19%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
11,872.00 - 12,485.00
1 Yr Return
6.22%
YTD Return
5.01%
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Previous Close
12,348.00
52Wk Range
11,872.00 - 12,485.00
1 Yr Return
6.23%
YTD Return
5.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
12,371
Total Assets (m JPY) (on 11/17/2017)
710.000
Inception Date
09/25/2006
Last Dividend (on 08/29/2017)
235
Dividend Indicated Gross Yield
1.90%
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%