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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

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04312115:JP
12,816.0
JPY
396.0
3.00%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,816.0 - 16,410.0
1 Yr Return
-1.67%
YTD Return
-16.67%
Previous Close
13,212.0
52Wk Range
12,816.0 - 16,410.0
1 Yr Return
-0.08%
YTD Return
-16.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
12,816
Total Assets (b JPY) (on 02/10/2016)
7.294
Inception Date
05/26/2011
Last Dividend (on 04/27/2015)
1,800
Dividend Indicated Gross Yield
14.04%
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
W-Scope Corp 150.33 k 676.48 m 7.60
Toyota Motor Corp 83.21 k 623.07 m 7.00
Mitsubishi UFJ Financial Group 705.40 k 534.06 m 6.00
NTT DOCOMO Inc 161.25 k 400.55 m 4.50
Nihon M&A Center Inc 57.72 k 338.24 m 3.80
Nippon Telegraph & Telephone C 62.58 k 302.63 m 3.40
West Japan Railway Co 36.05 k 302.63 m 3.40
Japan Airlines Co Ltd 65.39 k 284.83 m 3.20
East Japan Railway Co 24.10 k 275.93 m 3.10
Japan Post Holdings Co Ltd 143.18 k 267.03 m 3.00