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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

04312115:JP
13,023.0
JPY
34.0
0.26%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12,084.0 - 16,200.0
1 Yr Return
-15.99%
YTD Return
-15.33%
Previous Close
12,989.0
52Wk Range
12,084.0 - 16,200.0
1 Yr Return
-15.89%
YTD Return
-15.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
13,023
Total Assets (b JPY) (on 07/27/2016)
6.599
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
679.81 k 481.31 m 7.10
189.48 k 454.19 m 6.70
58.46 k 386.40 m 5.70
100.29 k 352.51 m 5.20
218.77 k 271.16 m 4.00
20.88 k 257.60 m 3.80
1.69 m 250.82 m 3.70
27.87 k 237.27 m 3.50
59.89 k 223.71 m 3.30
91.22 k 216.93 m 3.20