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LPS4 Asset Diversified Fund - Stability Focus Style/TokioM

49312099:JP
14,102.0
JPY
15.0
0.11%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,056.0 - 14,130.0
1 Yr Return
5.51%
YTD Return
1.89%
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Previous Close
14,087.0
52Wk Range
13,056.0 - 14,130.0
1 Yr Return
4.64%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
14,102
Total Assets (m JPY) (on 07/26/2017)
44.000
Inception Date
09/02/2009
Last Dividend (on 05/29/2017)
-
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
0.65%
Expense Ratio
-