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Daiwa Life Balance 70

04315056:JP
18,374.0
JPY
6.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,168.0 - 18,374.0
1 Yr Return
16.86%
YTD Return
6.07%
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Previous Close
18,368.0
52Wk Range
15,168.0 - 18,374.0
1 Yr Return
15.76%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
18,374
Total Assets (b JPY) (on 07/21/2017)
4.894
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
213.26 k 1.71 b 44.73
52.58 k 942.31 m 24.63
60.01 k 776.77 m 20.30
14.45 k 379.79 m 9.93