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LPS4 Asset Diversified Fund - Balance Style/TokioM

49313099:JP
15,437.00
JPY
101.00
0.65%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13,932.00 - 15,653.00
1 Yr Return
10.15%
YTD Return
2.05%
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Previous Close
15,538.00
52Wk Range
13,932.00 - 15,653.00
1 Yr Return
10.75%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
15,437
Total Assets (m JPY) (on 08/18/2017)
147.000
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
-