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Daiwa Life Style 50
04316004:JP
15,346.00
JPY
26.00
0.17%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,142.00 - 15,998.00
1 Yr Return
9.08%
YTD Return
-1.94%
Previous Close
15,372.00
52Wk Range
14,142.00 - 15,998.00
1 Yr Return
9.65%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
15,346
Total Assets (b JPY) (on 04/20/2018)
1.702
Inception Date
04/28/2000
Last Dividend (on 11/30/2017)
-
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
0.80%
Expense Ratio
0.88%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
DAITIMF:JP Topix Index Mother Fund/Daiwa | 62.83 k | 699.31 m | 40.82 |
DJIMFMB:JP Daiwa Japan Bond Index Mother | 48.14 k | 670.87 m | 39.16 |
DFCCFMB:JP Foreign Equity Index Mother Fu | 7.13 k | 170.40 m | 9.95 |
DFIMFMB:JP Daiwa Foreign Bond Index Mothe | 5.97 k | 167.60 m | 9.78 |