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Kyoto Ouen Balance Fund - Monthly Dividend/Daiwa

04311062:JP
10,265.0
JPY
29.0
0.28%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,612.0 - 10,305.0
1 Yr Return
14.84%
YTD Return
8.05%
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Previous Close
10,236.0
52Wk Range
8,612.0 - 10,305.0
1 Yr Return
15.85%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
10,265
Total Assets (m JPY) (on 07/20/2017)
874.000
Inception Date
02/16/2006
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
27.18 k 438.37 m 49.98
30.52 k 429.70 m 48.99