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LPS4 Asset Diversified Fund - Growth Focus Style/TokioM

49314099:JP
17,035.0
JPY
17.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14,595.0 - 17,018.0
1 Yr Return
11.91%
YTD Return
4.69%
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Previous Close
17,018.0
52Wk Range
14,595.0 - 17,018.0
1 Yr Return
12.65%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
17,035
Total Assets (m JPY) (on 07/21/2017)
120.000
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
-