Error: Could not add to watchlist. X
+ Watchlist

Happy Life Fund Equity 25 - Life Plan/Nomura

01312069:JP
12,370.0
JPY
1.0
0.01%
As of 5:59 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
11,809.0 - 12,374.0
1 Yr Return
5.05%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,369.0
52Wk Range
11,809.0 - 12,374.0
1 Yr Return
5.25%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
12,370
Total Assets (m JPY) (on 06/23/2017)
693.000
Inception Date
09/25/2006
Last Dividend (on 08/29/2016)
215
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
0.00 99.96 m 14.70
0.00 73.44 m 10.80
0.00 65.28 m 9.60
0.00 61.88 m 9.10
0.00 53.72 m 7.90
4.09 k 44.20 m 6.50
0.00 39.44 m 5.80
0.00 29.92 m 4.40
0.00 29.92 m 4.40
0.00 19.04 m 2.80