- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa Digital IT Innovation - 0101
+ Add to Watchlist04311999:JP
4,159.00 JPY 23.00 0.56%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)
| Year To Date: | +46.60% | 3-Month: | +29.16% | 3-Year: | +8.66% | 52-Week Range: | 2,512.00 - 4,460.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +56.12% | 5-Year: | -4.42% | Beta vs TPX: | 0.93 |
Fund Profile & Information for 04311999
| Inception Date: | 09-01-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | MASAFUMI FUJIWARA | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311999
| NAV | (on 2013-05-24) 4,159.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 19,926.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04311999
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04311999
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311999
Filing Date: 08/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NTT DOCOMO Inc | 6,900 | 927,360,000 | 6.302% |
| Nippon Telegraph & Telephone C | 234,000 | 883,350,000 | 6.002% |
| Hitachi Ltd | 1,450,000 | 688,750,000 | 4.680% |
| Softbank Corp | 218,000 | 685,610,000 | 4.659% |
| Canon Inc | 227,000 | 630,833,000 | 4.287% |
| FANUC Corp | 38,000 | 508,060,000 | 3.452% |
| Nidec Corp | 70,500 | 473,055,000 | 3.214% |
| Anritsu Corp | 350,000 | 338,800,000 | 2.302% |
| Yokogawa Electric Corp | 340,000 | 314,160,000 | 2.135% |
| Toray Industries Inc | 600,000 | 304,800,000 | 2.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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