• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Digital IT Innovation - 0101

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04311999:JP

5,179.00 JPY 37.00 0.72%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +5.44% 3-Month: +6.72% 3-Year: +20.70% 52-Week Range: 4,199.00 - 5,179.00
1-Month: +3.66% 1-Year: +18.95% 5-Year: +9.18% Beta vs TPX: 0.96

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,179.00
  • 1M
  • 1Y
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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 2014-09-19) 5,179.00
Assets (M) (on 2014-09-19) 21,318.00
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: 08/29/2014
Name Position Value % of Total
SoftBank Corp 186,495 1,399,831,000 6.700%
Nippon Telegraph & Telephone C 146,670 1,023,757,000 4.900%
KDDI Corp 111,448 668,576,000 3.200%
Keyence Corp 14,547 647,683,000 3.100%
NGK Insulators Ltd 247,207 647,683,000 3.100%
Nidec Corp 97,646 647,683,000 3.100%
Toyota Motor Corp 109,258 647,683,000 3.100%
Hitachi Ltd 770,371 605,897,000 2.900%
Casio Computer Co Ltd 334,380 605,897,000 2.900%
Mitsubishi Electric Corp 433,265 564,111,000 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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