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

0431706B:JP
7,731.00
JPY
5.00
0.06%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
7,468.00 - 8,205.00
1 Yr Return
3.56%
YTD Return
-4.48%
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Previous Close
7,726.00
52Wk Range
7,468.00 - 8,205.00
1 Yr Return
4.09%
YTD Return
-4.48%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
7,731
Total Assets (b JPY) (on 04/24/2018)
9.713
Inception Date
11/28/2006
Last Dividend (on 03/15/2018)
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%