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Daiwa Life Style 75

04317004:JP
13,027.0
JPY
114.0
0.87%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
10,875.0 - 13,296.0
1 Yr Return
9.68%
YTD Return
-0.44%
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Previous Close
13,141.0
52Wk Range
10,875.0 - 13,296.0
1 Yr Return
9.68%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
13,027
Total Assets (m JPY) (on 01/23/2017)
783.000
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
46.51 k 437.62 m 59.55
10.95 k 147.23 m 20.03
5.40 k 111.08 m 15.11
1.29 k 36.86 m 5.02