Error: Could not add to watchlist. X

+ Watchlist

Daiwa Life Style 50

04316004:JP

14,772.0

JPY

1.0

0.01%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

12,971.0 - 14,772.0

1 Yr Return

10.59%

YTD Return

3.88%

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

Previous Close

14,771.0

52Wk Range

12,971.0 - 14,772.0

1 Yr Return

9.87%

YTD Return

3.88%

Fund Type

Open-End Fund

Objective

Global Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Global

NAV (on 07/21/2017)

14,772

Total Assets (b JPY) (on 07/21/2017)

1.601

Inception Date

04/28/2000

Last Dividend (on 11/30/2016)

-

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	67.88 k	606.64 m	41.38
DJIMFMB:JP Daiwa Japan Bond Index Mother	39.84 k	558.01 m	38.06
DFCCFMB:JP Foreign Equity Index Mother Fu	7.81 k	152.25 m	10.39
DFIMFMB:JP Daiwa Foreign Bond Index Mothe	5.52 k	144.86 m	9.88