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Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

04312115:JP
15,683.0
JPY
14.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,216.0 - 15,787.0
1 Yr Return
19.50%
YTD Return
12.62%
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Previous Close
15,669.0
52Wk Range
12,216.0 - 15,787.0
1 Yr Return
18.83%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,683
Total Assets (b JPY) (on 07/21/2017)
5.035
Inception Date
05/26/2011
Last Dividend (on 04/26/2017)
-
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%