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Daiwa Life Style 75

04317004:JP
13,782.0
JPY
75.0
0.54%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,417.0 - 13,864.0
1 Yr Return
16.33%
YTD Return
5.33%
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Previous Close
13,857.0
52Wk Range
11,417.0 - 13,864.0
1 Yr Return
16.40%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
13,782
Total Assets (m JPY) (on 07/24/2017)
853.000
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
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
51.32 k 458.61 m 60.32
10.41 k 145.88 m 19.19
5.96 k 116.19 m 15.28
1.43 k 37.51 m 4.93