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Happy Life Fund Equity 50 - Life Plan/Nomura

01313069:JP
13,221.00
JPY
4.00
0.03%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
12,585.00 - 13,737.00
1 Yr Return
5.00%
YTD Return
-1.51%
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Previous Close
13,225.00
52Wk Range
12,585.00 - 13,737.00
1 Yr Return
5.00%
YTD Return
-1.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
13,221
Total Assets (b JPY) (on 06/22/2018)
1.475
Inception Date
09/25/2006
Last Dividend (on 08/29/2017)
285
Dividend Indicated Gross Yield
2.16%
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%