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LPS4 Asset Diversified Fund - Balance Style/TokioM

49313099:JP
14,923.0
JPY
70.0
0.47%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
13,662.0 - 15,188.0
1 Yr Return
-1.99%
YTD Return
-0.71%
Previous Close
14,853.0
52Wk Range
13,662.0 - 15,188.0
1 Yr Return
-2.06%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
14,923
Total Assets (m JPY) (on 12/07/2016)
125.000
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
3.29 k 42.51 m 35.80
2.74 k 28.80 m 24.25
1.90 k 28.44 m 23.94
1.04 k 18.99 m 15.99