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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

5,897.00 JPY 18.00 0.31%

As of 17:59:30 ET on 03/31/2015.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +11.29% 3-Month: +11.29% 3-Year: +23.16% 52-Week Range: 4,199.00 - 6,006.00
1-Month: +4.76% 1-Year: +25.25% 5-Year: +10.13% Beta vs TPX: 0.96

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,897.00
  • 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 2015-03-31) 5,897.00
Assets (M) (on 2015-03-31) 22,378.00
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: 02/27/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 64,720 948,640,000 4.400%
SoftBank Corp 129,140 948,640,000 4.400%
Keyence Corp 15,196 927,080,000 4.300%
Casio Computer Co Ltd 405,655 840,840,000 3.900%
Hoya Corp 156,313 754,600,000 3.500%
Alps Electric Co Ltd 249,322 668,360,000 3.100%
FUJIFILM Holdings Corp 163,471 668,360,000 3.100%
Rohm Co Ltd 81,535 625,240,000 2.900%
Sony Corp 164,170 560,560,000 2.600%
Toyota Motor Corp 69,523 560,560,000 2.600%

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

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