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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

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04312115:JP
15,640.0
JPY
45.0
0.29%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,538.0 - 16,410.0
1 Yr Return
30.66%
YTD Return
22.85%
Previous Close
15,595.00
52Wk Range
12,538.00 - 16,410.00
1 Yr Return
30.66%
YTD Return
22.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,640
Total Assets (b JPY) (on 07/31/2015)
9.677
Inception Date
05/26/2011
Last Dividend (on 04/27/2015)
1,800
Dividend Indicated Gross Yield
11.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dai-ichi Life Insurance Co Ltd 223.00 k 536.66 m 5.70
Nojima Corp 325.12 k 451.92 m 4.80
Unizo Holdings Co Ltd 64.76 k 367.19 m 3.90
Sumitomo Corp 224.80 k 320.11 m 3.40
DeNA Co Ltd 121.31 k 291.87 m 3.10
Nihon M&A Center Inc 57.80 k 291.87 m 3.10
West Japan Railway Co 36.05 k 282.45 m 3.00
Tokyo Tatemono Co Ltd 160.61 k 273.04 m 2.90
Toyota Industries Corp 39.12 k 273.04 m 2.90
Toyota Motor Corp 30.99 k 254.21 m 2.70