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Daiwa Nippon Ouen Fund Vol4 True Value of Japan High Dividend Equity

0431A11C:JP
14,618.00
JPY
83.00
0.57%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,686.00 - 16,342.00
1 Yr Return
23.51%
YTD Return
-3.57%
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Previous Close
14,535.00
52Wk Range
12,686.00 - 16,342.00
1 Yr Return
23.98%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
14,618
Total Assets (b JPY) (on 04/19/2018)
5.444
Inception Date
12/29/2011
Last Dividend (on 01/10/2018)
650
Dividend Indicated Gross Yield
8.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
396.60 k 347.74 m 5.75
104.30 k 279.78 m 4.63
27.50 k 211.92 m 3.51
40.30 k 208.63 m 3.45
38.30 k 205.90 m 3.41
130.00 k 204.10 m 3.38
44.30 k 200.77 m 3.32
56.00 k 182.62 m 3.02
43.70 k 179.26 m 2.97
24.60 k 174.46 m 2.89