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Toyama Ouen Fund/Daiwa

04312054:JP
8,550.0
JPY
15.0
0.18%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,802.0 - 9,302.0
1 Yr Return
-6.25%
YTD Return
-5.16%
Previous Close
8,565.0
52Wk Range
7,802.0 - 9,302.0
1 Yr Return
-6.85%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
8,550
Total Assets (b JPY) (on 12/09/2016)
1.509
Inception Date
04/26/2005
Last Dividend (on 11/10/2016)
15
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
75.27 k 1.15 b 79.52
5.20 k 16.09 m 1.11
2.80 k 15.18 m 1.05
8.90 k 14.86 m 1.02
13.80 k 13.87 m 0.96
37.00 k 12.51 m 0.86
7.20 k 11.15 m 0.77
6.00 k 11.14 m 0.77
800.00 11.10 m 0.76
5.60 k 11.05 m 0.76