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Deutsche Life Plan 30

3431498B:JP
12,189.0
JPY
33.0
0.27%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,768.0 - 12,422.0
1 Yr Return
1.62%
YTD Return
-0.63%
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Previous Close
12,222.0
52Wk Range
11,768.0 - 12,422.0
1 Yr Return
1.25%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
12,189
Total Assets (b JPY) (on 01/17/2017)
3.450
Inception Date
11/26/1998
Last Dividend (on 11/15/2016)
-
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
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.64 k 2.22 b 57.41
32.14 k 654.74 m 16.92
41.43 k 589.69 m 15.24
15.99 k 267.13 m 6.90