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Daiwa Nippon Ouen Fund Vol5 Rising Japan

04311144:JP
12,353.00
JPY
221.00
1.76%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11,036.00 - 13,481.00
1 Yr Return
14.37%
YTD Return
-1.23%
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Previous Close
12,574.00
52Wk Range
11,036.00 - 13,481.00
1 Yr Return
15.44%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
12,353
Total Assets (b JPY) (on 06/19/2018)
13.258
Inception Date
04/17/2014
Last Dividend (on 04/16/2018)
200
Dividend Indicated Gross Yield
3.24%
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
650.00 k 476.26 m 3.23
177.00 k 457.37 m 3.10
25.50 k 408.00 m 2.76
148.00 k 391.61 m 2.65
320.00 k 371.84 m 2.52
410.00 k 368.43 m 2.50
69.00 k 362.73 m 2.46
48.00 k 338.88 m 2.30
82.00 k 333.25 m 2.26
33.00 k 329.44 m 2.23