• 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

4,511.00 JPY 50.00 1.12%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: -9.18% 3-Month: -10.57% 3-Year: +12.63% 52-Week Range: 3,735.00 - 5,043.00
1-Month: -1.80% 1-Year: +17.09% 5-Year: +9.91% Beta vs TPX: 0.94

Mutual Fund Chart for 04311999

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  • 04311999:JP 4,511.00
  • 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 2014-04-18) 4,511.00
Assets (M) (on 2014-04-18) 19,350.00
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: 03/31/2014
Name Position Value % of Total
SoftBank Corp 166,112 1,295,680,000 6.400%
M3 Inc 478,040 809,800,000 4.000%
Nidec Corp 109,624 688,330,000 3.400%
KDDI Corp 111,794 668,085,000 3.300%
F@N Communications Inc 351,132 647,840,000 3.200%
Hitachi Ltd 850,183 647,840,000 3.200%
FANUC Corp 32,249 587,105,000 2.900%
Keyence Corp 12,364 526,370,000 2.600%
Sumitomo Electric Industries L 303,147 465,635,000 2.300%
Murata Manufacturing Co Ltd 45,751 445,390,000 2.200%

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

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