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Daiwa Nippon Ouen Fund Vol5 Rising Japan

04311144:JP
10,868.0
JPY
107.0
0.99%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,756.0 - 12,118.0
1 Yr Return
-9.38%
YTD Return
-8.70%
Previous Close
10,761.0
52Wk Range
8,756.0 - 12,118.0
1 Yr Return
-10.21%
YTD Return
-8.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
10,868
Total Assets (b JPY) (on 12/09/2016)
19.569
Inception Date
04/17/2014
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 1.10 b 5.74
423.00 k 991.09 m 5.17
416.00 k 857.38 m 4.47
230.00 k 787.98 m 4.11
51.00 k 725.73 m 3.79
450.00 k 559.80 m 2.92
425.00 k 559.30 m 2.92
225.00 k 536.74 m 2.80
205.00 k 531.77 m 2.77
19.00 k 492.77 m 2.57