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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%

Before it's here, it's on the Bloomberg Terminal.

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%

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