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Life Harmony -World Asset Diversified Fund- Growth Type/Daiwa

0431506B:JP
10,188.0
JPY
99.0
0.98%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
8,792.0 - 10,474.0
1 Yr Return
-2.53%
YTD Return
-0.05%
Previous Close
10,089.0
52Wk Range
8,792.0 - 10,474.0
1 Yr Return
-2.53%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,188
Total Assets (b JPY) (on 12/02/2016)
7.525
Inception Date
11/28/2006
Last Dividend (on 11/15/2016)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
0.64%