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New Generation Growth Fund/Daiwa

0431199C:JP
11,649.0
JPY
31.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,911.0 - 11,649.0
1 Yr Return
19.91%
YTD Return
16.29%
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Previous Close
11,618.0
52Wk Range
8,911.0 - 11,649.0
1 Yr Return
19.05%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,649
Total Assets (b JPY) (on 07/24/2017)
15.289
Inception Date
12/15/1999
Last Dividend (on 12/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
351.70 k 602.81 m 3.97
19.00 k 531.53 m 3.50
210.00 k 469.77 m 3.09
44.00 k 452.76 m 2.98
1.02 m 415.38 m 2.74
14.70 k 399.62 m 2.63
340.00 k 358.02 m 2.36
80.00 k 350.40 m 2.31
211.00 k 318.82 m 2.10
168.40 k 306.32 m 2.02