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Digital IT Innovation - 0101/Daiwa

04311999:JP
5,374.0
JPY
18.0
0.33%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,719.0 - 6,320.0
1 Yr Return
-14.19%
YTD Return
-8.50%
Previous Close
5,392.0
52Wk Range
4,719.0 - 6,320.0
1 Yr Return
-13.75%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
5,374
Total Assets (b JPY) (on 07/22/2016)
18.038
Inception Date
09/01/1999
Last Dividend (on 08/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAFUMI FUJIWARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
451.84 k 1.25 b 7.10
238.41 k 1.14 b 6.50
139.90 k 809.88 m 4.60
248.85 k 774.66 m 4.40
188.55 k 563.39 m 3.20
7.89 k 545.79 m 3.10
169.56 k 528.18 m 3.00
235.91 k 475.36 m 2.70
49.63 k 422.54 m 2.40
222.74 k 404.94 m 2.30