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Hyogo Ouen Balance Fund - Monthly Dividend/Daiwa

04319069:JP
8,616.0
JPY
38.0
0.44%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
7,830.0 - 9,473.0
1 Yr Return
-7.09%
YTD Return
-4.96%
Previous Close
8,578.0
52Wk Range
7,830.0 - 9,473.0
1 Yr Return
-7.30%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
8,616
Total Assets (b JPY) (on 12/07/2016)
1.747
Inception Date
09/26/2006
Last Dividend (on 11/10/2016)
15
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.92 k 175.16 m 68.38
1.10 k 4.38 m 1.71
500.00 3.91 m 1.52
2.30 k 3.60 m 1.41
3.00 k 2.96 m 1.16
1.20 k 2.71 m 1.06
2.00 k 2.59 m 1.01
11.00 k 2.56 m 1.00
800.00 2.45 m 0.96
7.00 k 2.23 m 0.87