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Daiwa Life Style 25

04315004:JP
14,295.0
JPY
12.0
0.08%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13,528.0 - 14,326.0
1 Yr Return
3.68%
YTD Return
1.45%
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Previous Close
14,307.0
52Wk Range
13,528.0 - 14,326.0
1 Yr Return
3.52%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
14,295
Total Assets (m JPY) (on 07/28/2017)
948.000
Inception Date
04/28/2000
Last Dividend (on 11/30/2016)
-
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
0.70%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
42.05 k 589.05 m 64.34
20.70 k 184.99 m 20.20
3.51 k 92.29 m 10.08
2.39 k 46.58 m 5.09