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Daiwa Life Balance 30

04313056:JP
15,471.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
14,270.0 - 15,517.0
1 Yr Return
5.71%
YTD Return
2.31%
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Previous Close
15,467.0
52Wk Range
14,270.0 - 15,517.0
1 Yr Return
5.84%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
15,471
Total Assets (b JPY) (on 07/25/2017)
11.291
Inception Date
06/06/2005
Last Dividend (on 06/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
415.47 k 5.38 b 55.34
239.62 k 1.92 b 19.79
54.73 k 1.44 b 14.80
52.95 k 948.94 m 9.76