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Digital IT Innovation - 0101/Daiwa

04311999:JP
5,047.0
JPY
48.0
0.94%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4,719.0 - 6,046.0
1 Yr Return
-13.98%
YTD Return
-14.06%
Previous Close
5,095.0
52Wk Range
4,719.0 - 6,046.0
1 Yr Return
-6.63%
YTD Return
-14.06%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
5,047
Total Assets (b JPY) (on 08/26/2016)
16.818
Inception Date
09/01/1999
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAFUMI FUJIWARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
449.35 k 1.24 b 7.00
238.66 k 1.16 b 6.60
35.29 k 758.95 m 4.30
120.70 k 688.35 m 3.90
202.03 k 635.40 m 3.60
188.22 k 617.75 m 3.50
7.99 k 582.45 m 3.30
50.92 k 458.90 m 2.60
802.27 k 370.65 m 2.10
263.81 k 370.65 m 2.10