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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

04312115:JP
14,452.0
JPY
88.0
0.61%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12,216.0 - 14,584.0
1 Yr Return
13.32%
YTD Return
3.78%
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Previous Close
14,540.0
52Wk Range
12,216.0 - 14,584.0
1 Yr Return
12.45%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
14,452
Total Assets (b JPY) (on 02/23/2017)
5.462
Inception Date
05/26/2011
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
407.74 k 293.65 m 5.40
46.98 k 239.27 m 4.40
171.55 k 217.52 m 4.00
14.98 k 212.08 m 3.90
169.22 k 201.21 m 3.70
29.90 k 201.21 m 3.70
79.10 k 195.77 m 3.60
34.32 k 168.58 m 3.10
143.41 k 168.58 m 3.10
83.83 k 163.14 m 3.00