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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

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04312115:JP
15,447.0
JPY
61.0
0.39%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,508.00
52Wk Range
12,538.00 - 16,410.00
1 Yr Return
31.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,447
Total Assets (b JPY) (on 07/03/2015)
9.605
Inception Date
05/26/2011
Last Dividend (on 04/27/2015)
1,800
Dividend Indicated Gross Yield
11.65%
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
Nojima Corp 181.45 k 498.98 m 5.10
Dai-ichi Life Insurance Co Ltd 224.10 k 489.20 m 5.00
Nintendo Co Ltd 19.92 k 420.71 m 4.30
Sumitomo Corp 224.54 k 332.66 m 3.40
DeNA Co Ltd 121.79 k 322.87 m 3.30
Unizo Holdings Co Ltd 64.67 k 303.30 m 3.10
Sony Corp 78.54 k 303.30 m 3.10
FANUC Corp 10.66 k 293.52 m 3.00
Toyota Industries Corp 39.14 k 293.52 m 3.00
Nihon M&A Center Inc 57.98 k 273.95 m 2.80