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Daiwa Life Balance 30

04313056:JP
14,930.0
JPY
22.0
0.15%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
13,929.0 - 14,963.0
1 Yr Return
0.11%
YTD Return
0.48%
Previous Close
14,908.0
52Wk Range
13,929.0 - 14,963.0
1 Yr Return
-0.04%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
14,930
Total Assets (b JPY) (on 12/06/2016)
10.278
Inception Date
06/06/2005
Last Dividend (on 06/06/2016)
-
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