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Kanagawa Ouen Fund/Daiwa

04312029:JP
11,168.0
JPY
3.0
0.03%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8,867.0 - 11,413.0
1 Yr Return
31.39%
YTD Return
7.62%
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Previous Close
11,171.0
52Wk Range
8,867.0 - 11,413.0
1 Yr Return
32.63%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/16/2017)
11,168
Total Assets (m JPY) (on 08/16/2017)
202.000
Inception Date
09/27/2002
Last Dividend (on 03/21/2017)
600
Dividend Indicated Gross Yield
5.37%
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%