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LPS4 Asset Diversified Fund - Growth Focus Style/TokioM

49314099:JP
16,155.0
JPY
45.0
0.28%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
14,206.0 - 16,234.0
1 Yr Return
-0.04%
YTD Return
0.11%
Previous Close
16,110.0
52Wk Range
14,206.0 - 16,234.0
1 Yr Return
-0.57%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
16,155
Total Assets (m JPY) (on 12/09/2016)
122.000
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
3.77 k 39.57 m 33.30
2.46 k 31.85 m 26.81
1.43 k 26.09 m 21.95
1.43 k 21.31 m 17.93