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Sainokuni Ouen Fund/Daiwa

04311032:JP
13,315.0
JPY
80.0
0.60%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,162.0 - 13,315.0
1 Yr Return
28.02%
YTD Return
8.80%
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Previous Close
13,235.0
52Wk Range
10,162.0 - 13,315.0
1 Yr Return
26.82%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,315
Total Assets (m JPY) (on 07/21/2017)
590.000
Inception Date
02/07/2003
Last Dividend (on 01/31/2017)
400
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.09%