Error: Could not add to watchlist. X
+ Watchlist

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

0431706B:JP
7,914.0
JPY
12.0
0.15%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
7,161.0 - 7,948.0
1 Yr Return
8.24%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,902.0
52Wk Range
7,161.0 - 7,948.0
1 Yr Return
8.32%
YTD Return
2.51%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
7,914
Total Assets (b JPY) (on 07/27/2017)
11.043
Inception Date
11/28/2006
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
-
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
0.65%