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

Daiwa Digital IT Innovation - 0101

+ Add to Watchlist

04311999:JP

5,401.00 JPY 62.00 1.16%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +9.96% 3-Month: +3.35% 3-Year: +24.32% 52-Week Range: 4,199.00 - 5,483.00
1-Month: +1.66% 1-Year: +11.64% 5-Year: +10.06% Beta vs TPX: 0.96

Mutual Fund Chart for 04311999

No chart data available.
  • 04311999:JP 5,401.00
  • 1M
  • 1Y
Interactive 04311999 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 5,401.00
Assets (M) (on 2014-12-26) 21,022.00
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: 11/28/2014
Name Position Value % of Total
SoftBank Corp 171,361 1,364,544,000 6.400%
Keyence Corp 15,168 831,519,000 3.900%
Murata Manufacturing Co Ltd 64,836 831,519,000 3.900%
Casio Computer Co Ltd 392,192 703,593,000 3.300%
NGK Insulators Ltd 258,927 682,272,000 3.200%
Hoya Corp 136,414 575,667,000 2.700%
Hitachi Ltd 604,851 554,346,000 2.600%
Mitsubishi Electric Corp 388,606 554,346,000 2.600%
Rohm Co Ltd 69,404 533,025,000 2.500%
Toyota Motor Corp 69,962 511,704,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil