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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

04312115:JP
15,918.00
JPY
33.00
0.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15,262.00 - 18,889.00
1 Yr Return
7.42%
YTD Return
-8.48%
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Previous Close
15,951.00
52Wk Range
15,262.00 - 18,889.00
1 Yr Return
7.12%
YTD Return
-8.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,918
Total Assets (b JPY) (on 06/22/2018)
4.103
Inception Date
05/26/2011
Last Dividend (on 04/26/2018)
700
Dividend Indicated Gross Yield
4.40%
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
340.00 k 253.54 m 5.71
15.20 k 233.17 m 5.25
65.00 k 231.40 m 5.21
35.00 k 165.20 m 3.72
45.00 k 150.75 m 3.39
26.00 k 149.50 m 3.36
25.00 k 144.25 m 3.25
25.00 k 128.10 m 2.88
40.00 k 127.20 m 2.86
125.00 k 123.75 m 2.79