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Kanagawa Ouen Fund/Daiwa

04312029:JP
10,559.0
JPY
94.0
0.88%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,125.0 - 11,155.0
1 Yr Return
-4.48%
YTD Return
-1.83%
Previous Close
10,653.0
52Wk Range
8,125.0 - 11,155.0
1 Yr Return
-5.89%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,559
Total Assets (m JPY) (on 12/02/2016)
206.000
Inception Date
09/27/2002
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
32.06 k 17.31 m 8.70
16.81 k 16.52 m 8.30
6.98 k 8.96 m 4.50
4.33 k 7.56 m 3.80
6.29 k 6.57 m 3.30
12.11 k 5.57 m 2.80
894.38 4.78 m 2.40
10.92 k 4.58 m 2.30