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Toyama Ouen Fund/Daiwa

04312054:JP
9,001.0
JPY
28.0
0.31%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,894.0 - 8,978.0
1 Yr Return
8.91%
YTD Return
5.37%
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Previous Close
8,973.0
52Wk Range
7,894.0 - 8,978.0
1 Yr Return
9.54%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,001
Total Assets (b JPY) (on 07/21/2017)
1.461
Inception Date
04/26/2005
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
2.00%
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
72.13 k 1.16 b 79.05
12.80 k 15.59 m 1.07
26.00 k 15.08 m 1.03
3.60 k 13.86 m 0.95
8.90 k 13.65 m 0.93
2.40 k 13.56 m 0.93
9.00 k 11.84 m 0.81
800.00 11.72 m 0.80
6.40 k 11.15 m 0.76
5.10 k 10.75 m 0.73