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Daiwa Life Balance 50

04314056:JP
17,091.0
JPY
10.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14,925.0 - 17,081.0
1 Yr Return
10.41%
YTD Return
4.30%
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Previous Close
17,081.0
52Wk Range
14,925.0 - 17,081.0
1 Yr Return
10.97%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
17,091
Total Assets (b JPY) (on 07/20/2017)
7.732
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
0.20%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
197.92 k 2.56 b 40.55
235.22 k 1.89 b 29.87
69.24 k 1.24 b 19.64
23.86 k 627.28 m 9.93