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LPS4 Asset Diversified Fund - Stability Focus Style/TokioM

49312099:JP
13,645.0
JPY
49.0
0.36%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12,961.0 - 13,941.0
1 Yr Return
-1.72%
YTD Return
-1.02%
Previous Close
13,694.0
52Wk Range
12,961.0 - 13,941.0
1 Yr Return
-2.08%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
13,645
Total Assets (m JPY) (on 12/02/2016)
46.000
Inception Date
09/02/2009
Last Dividend (on 05/30/2016)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 22.88 m 46.82
949.00 14.17 m 28.98
660.00 6.93 m 14.17
268.00 4.89 m 10.01