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Life Harmony - World Asset Diversified Fund - Stable Type/Daiwa

0431606B:JP
10,466.0
JPY
36.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,685.0 - 10,502.0
1 Yr Return
5.60%
YTD Return
2.43%
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Previous Close
10,502.0
52Wk Range
9,685.0 - 10,502.0
1 Yr Return
5.71%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,466
Total Assets (b JPY) (on 07/25/2017)
2.092
Inception Date
11/28/2006
Last Dividend (on 05/15/2017)
50
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
0.66%