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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
67.88 k 606.64 m 41.38
39.84 k 558.01 m 38.06
7.81 k 152.25 m 10.39
5.52 k 144.86 m 9.88