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Daiwa Life Balance 70

04315056:JP
19,353.00
JPY
39.00
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17,258.00 - 20,461.00
1 Yr Return
12.91%
YTD Return
-2.54%
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Previous Close
19,392.00
52Wk Range
17,258.00 - 20,461.00
1 Yr Return
13.71%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
19,353
Total Assets (b JPY) (on 04/20/2018)
5.815
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
0.22%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
216.04 k 2.14 b 45.43
53.08 k 1.16 b 24.68
73.22 k 927.32 m 19.68
17.21 k 462.72 m 9.82