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  • 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

6,160.00 JPY 23.00 0.37%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +16.25% 3-Month: +12.49% 3-Year: +31.07% 52-Week Range: 4,470.00 - 6,160.00
1-Month: +2.12% 1-Year: +42.43% 5-Year: +13.73% Beta vs TPX: 0.95

Mutual Fund Chart for 04311999

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  • 04311999:JP 6,160.00
  • 1M
  • 1Y
Interactive 04311999 Chart

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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 2015-05-22) 6,160.00
Assets (M) (on 2015-05-22) 23,754.00
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: 04/30/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 64,380 1,092,528,000 4.800%
Casio Computer Co Ltd 401,940 978,723,000 4.300%
SoftBank Corp 130,409 978,723,000 4.300%
Keyence Corp 14,872 955,962,000 4.200%
FUJIFILM Holdings Corp 170,645 773,874,000 3.400%
Hoya Corp 156,939 728,352,000 3.200%
Mabuchi Motor Co Ltd 92,060 660,069,000 2.900%
Rohm Co Ltd 79,145 660,069,000 2.900%
Sony Corp 162,378 591,786,000 2.600%
Disco Corp 45,688 500,742,000 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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