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

0431506B:JP
11,112.0
JPY
37.0
0.33%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,303.0 - 11,126.0
1 Yr Return
16.05%
YTD Return
8.29%
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Previous Close
11,075.0
52Wk Range
9,303.0 - 11,126.0
1 Yr Return
16.89%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,112
Total Assets (b JPY) (on 07/21/2017)
6.776
Inception Date
11/28/2006
Last Dividend (on 05/15/2017)
250
Dividend Indicated Gross Yield
4.50%
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%