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Daiwa Nippon Ouen Fund Vol4 True Value of Japan Government Bond

0431B11C:JP
9,858.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,841.0 - 10,276.0
1 Yr Return
-2.26%
YTD Return
-0.29%
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Previous Close
9,865.0
52Wk Range
9,841.0 - 10,276.0
1 Yr Return
-2.12%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
9,858
Total Assets (m JPY) (on 07/26/2017)
338.000
Inception Date
12/29/2011
Last Dividend (on 07/10/2017)
80
Dividend Indicated Gross Yield
1.62%
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
32.35 k 404.72 m 99.95