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New Generation Growth Fund/Daiwa

0431199C:JP
9,729.0
JPY
34.0
0.35%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,370.0 - 11,271.0
1 Yr Return
-9.22%
YTD Return
-9.12%
Previous Close
9,763.0
52Wk Range
8,370.0 - 11,271.0
1 Yr Return
-10.18%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
9,729
Total Assets (b JPY) (on 12/05/2016)
14.952
Inception Date
12/15/1999
Last Dividend (on 12/14/2015)
400
Dividend Indicated Gross Yield
4.11%
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
354.60 k 695.02 m 3.99
196.00 k 519.40 m 2.98
190.00 k 495.14 m 2.84
182.10 k 465.99 m 2.68
86.00 k 405.92 m 2.33
40.00 k 396.00 m 2.27
287.30 k 388.43 m 2.23
70.00 k 357.70 m 2.05
261.00 k 337.47 m 1.94
327.20 k 321.64 m 1.85