Error: Could not add to watchlist. X
+ Watchlist

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

0431A11C:JP
13,692.0
JPY
25.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,074.0 - 14,652.0
1 Yr Return
21.50%
YTD Return
7.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,717.0
52Wk Range
12,074.0 - 14,652.0
1 Yr Return
20.78%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,692
Total Assets (b JPY) (on 07/21/2017)
5.909
Inception Date
12/29/2011
Last Dividend (on 07/10/2017)
400
Dividend Indicated Gross Yield
5.84%
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%