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Daiwa Life Balance 50

04314056:JP
17,744.00
JPY
16.00
0.09%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
16,333.00 - 18,473.00
1 Yr Return
8.64%
YTD Return
-1.95%
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Previous Close
17,760.00
52Wk Range
16,333.00 - 18,473.00
1 Yr Return
9.17%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
17,744
Total Assets (b JPY) (on 04/23/2018)
9.025
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
236.33 k 2.99 b 39.50
232.48 k 2.30 b 30.39
68.70 k 1.50 b 19.86
27.80 k 747.19 m 9.86