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Daiwa Nippon Ouen Fund Vol4 True Value of Japan Government Bond

0431B11C:JP
9,961.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,958.0 - 10,368.0
1 Yr Return
1.16%
YTD Return
-0.06%
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Previous Close
9,962.0
52Wk Range
9,958.0 - 10,368.0
1 Yr Return
1.16%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/16/2017)
9,961
Total Assets (m JPY) (on 01/16/2017)
438.000
Inception Date
12/29/2011
Last Dividend (on 01/10/2017)
80
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
28.25 k 361.57 m 99.95