Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa Digital IT Innovation - 0101

+ Add to Watchlist

04311999:JP

6,017.00 JPY 24.00 0.40%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +13.55% 3-Month: +13.61% 3-Year: +25.94% 52-Week Range: 4,199.00 - 6,079.00
1-Month: +0.94% 1-Year: +34.52% 5-Year: +10.44% Beta vs TPX: 0.97

Mutual Fund Chart for 04311999

No chart data available.
  • 04311999:JP 6,017.00
  • 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 2015-04-24) 6,017.00
Assets (M) (on 2015-04-24) 22,994.00
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: 03/31/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 64,962 1,074,144,000 4.800%
Keyence Corp 15,010 984,632,000 4.400%
Casio Computer Co Ltd 402,588 917,498,000 4.100%
SoftBank Corp 128,241 895,120,000 4.000%
FUJIFILM Holdings Corp 172,682 738,474,000 3.300%
Hoya Corp 153,290 738,474,000 3.300%
Rohm Co Ltd 78,853 648,962,000 2.900%
Mabuchi Motor Co Ltd 91,339 581,828,000 2.600%
Disco Corp 45,558 559,450,000 2.500%
Sony Corp 168,361 537,072,000 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