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Happy Life Fund Equity 100 - Life Plan/Nomura

01314069:JP
13,336.0
JPY
82.0
0.62%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10,756.0 - 13,336.0
1 Yr Return
20.82%
YTD Return
10.26%
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Previous Close
13,254.0
52Wk Range
10,756.0 - 13,336.0
1 Yr Return
21.68%
YTD Return
10.26%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,336
Total Assets (b JPY) (on 07/21/2017)
1.046
Inception Date
09/25/2006
Last Dividend (on 08/29/2016)
95
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.89%