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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%
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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
62.83 k 699.31 m 40.82
48.14 k 670.87 m 39.16
7.13 k 170.40 m 9.95
5.97 k 167.60 m 9.78