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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

04312115:JP
12,543.0
JPY
820.0
6.14%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12,084.0 - 16,200.0
1 Yr Return
-18.80%
YTD Return
-18.45%
Previous Close
13,363.0
52Wk Range
12,084.0 - 16,200.0
1 Yr Return
-18.66%
YTD Return
-18.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
12,543
Total Assets (b JPY) (on 06/24/2016)
6.538
Inception Date
05/26/2011
Last Dividend (on 04/26/2016)
-
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
1.49%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
94.89 k 623.45 m 8.20
295.05 k 410.56 m 5.40
58.48 k 395.36 m 5.20
700.17 k 387.75 m 5.10
82.01 k 311.72 m 4.10
1.71 m 304.12 m 4.00
27.22 k 258.50 m 3.40
332.32 k 250.90 m 3.30
76.75 k 243.30 m 3.20
68.67 k 212.88 m 2.80