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Hyogo Ouen Balance Fund - Monthly Dividend/Daiwa

04319069:JP
9,011.0
JPY
15.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,952.0 - 9,023.0
1 Yr Return
10.83%
YTD Return
4.87%
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Previous Close
8,996.0
52Wk Range
7,952.0 - 9,023.0
1 Yr Return
11.29%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
9,011
Total Assets (b JPY) (on 07/26/2017)
2.569
Inception Date
09/26/2006
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
2.00%
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
86.45 k 1.39 b 72.83
4.20 k 26.84 m 1.41
13.50 k 25.52 m 1.34
10.20 k 25.34 m 1.33
64.00 k 25.28 m 1.33
20.10 k 25.21 m 1.32
22.00 k 24.49 m 1.29
10.20 k 23.70 m 1.24
76.00 k 21.36 m 1.12
5.60 k 20.86 m 1.10