• 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

5,051.00 JPY 2.00 0.04%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +2.87% 3-Month: +14.87% 3-Year: +16.55% 52-Week Range: 3,965.00 - 5,053.00
1-Month: +4.51% 1-Year: +24.70% 5-Year: +8.64% Beta vs TPX: 0.95

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,051.00
  • 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 2014-08-01) 5,051.00
Assets (M) (on 2014-08-01) 21,227.00
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: 06/30/2014
Name Position Value % of Total
SoftBank Corp 187,067 1,411,050,000 6.900%
Nippon Telegraph & Telephone C 142,418 899,800,000 4.400%
KDDI Corp 112,526 695,300,000 3.400%
Nidec Corp 98,696 613,500,000 3.000%
FANUC Corp 31,605 552,150,000 2.700%
Keyence Corp 12,493 552,150,000 2.700%
Mitsubishi Electric Corp 441,720 552,150,000 2.700%
M3 Inc 329,838 531,700,000 2.600%
Toyota Motor Corp 77,309 470,350,000 2.300%
Hitachi Ltd 578,773 429,450,000 2.100%

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

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