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Toyama Ouen Fund/Daiwa

04312054:JP
8,775.00
JPY
12.00
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,629.00 - 9,373.00
1 Yr Return
1.72%
YTD Return
-4.45%
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Previous Close
8,787.00
52Wk Range
8,629.00 - 9,373.00
1 Yr Return
1.96%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
8,775
Total Assets (b JPY) (on 06/22/2018)
1.385
Inception Date
04/26/2005
Last Dividend (on 06/11/2018)
15
Dividend Indicated Gross Yield
2.05%
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
67.66 k 1.13 b 79.90
2.60 k 16.51 m 1.17
10.10 k 14.71 m 1.04
8.80 k 14.02 m 0.99
8.30 k 13.94 m 0.99
2.00 k 12.96 m 0.92
3.30 k 12.52 m 0.89
1.00 k 12.52 m 0.89
1.90 k 11.56 m 0.82
13.60 k 10.99 m 0.78