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Happy Life Fund Equity 50 - Life Plan/Nomura
01313069:JP
12,930.0
JPY
14.0
0.11%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
11,633.0 - 12,969.0
1 Yr Return
10.26%
YTD Return
5.30%
Previous Close
12,944.0
52Wk Range
11,633.0 - 12,969.0
1 Yr Return
9.69%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
12,930
Total Assets (b JPY) (on 07/26/2017)
1.414
Inception Date
09/25/2006
Last Dividend (on 08/29/2016)
190
Dividend Indicated Gross Yield
1.47%
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%