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Daiwa Nippon Ouen Fund Kyoto no Shishi

04312102:JP
Liquidated
04312102:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 02/18/2015)
5.480
Inception Date
02/19/2010
Last Dividend (on 02/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-