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Yamaguchi Hiroshima Fukuoka Ouen Fund/Daiwa

04311085:JP
15,988.0
JPY
119.0
0.75%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,455.0 - 15,988.0
1 Yr Return
26.07%
YTD Return
9.87%
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Previous Close
15,869.0
52Wk Range
12,455.0 - 15,988.0
1 Yr Return
26.90%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
15,988
Total Assets (m JPY) (on 07/20/2017)
110.000
Inception Date
05/01/2008
Last Dividend (on 04/05/2017)
400
Dividend Indicated Gross Yield
5.00%
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
0.57%