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

5,629.00 JPY 41.00 0.73%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +6.23% 3-Month: +5.37% 3-Year: +22.90% 52-Week Range: 4,199.00 - 5,629.00
1-Month: +5.02% 1-Year: +17.17% 5-Year: +11.43% Beta vs TPX: 0.96

Mutual Fund Chart for 04311999

No chart data available.
  • 04311999:JP 5,629.00
  • 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 2015-02-27) 5,629.00
Assets (M) (on 2015-02-27) 21,560.00
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: 01/30/2015
Name Position Value % of Total
SoftBank Corp 145,670 1,014,300,000 4.900%
Keyence Corp 14,922 828,000,000 4.000%
Murata Manufacturing Co Ltd 64,587 828,000,000 4.000%
Casio Computer Co Ltd 389,726 724,500,000 3.500%
Hoya Corp 153,033 703,800,000 3.400%
Alps Electric Co Ltd 242,350 600,300,000 2.900%
Rohm Co Ltd 75,765 579,600,000 2.800%
Hitachi Ltd 599,799 538,200,000 2.600%
Toyota Motor Corp 70,399 538,200,000 2.600%
NGK Insulators Ltd 199,038 476,100,000 2.300%

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