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Daiwa Digital IT Innovation - 0101

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04311999:JP
5,867.0
JPY
143.0
2.50%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,605.0 - 6,324.0
1 Yr Return
16.85%
YTD Return
10.72%
Previous Close
5,724.0
52Wk Range
4,605.0 - 6,324.0
1 Yr Return
16.85%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
5,867
Total Assets (b JPY) (on 08/28/2015)
21.245
Inception Date
09/01/1999
Last Dividend (on 08/20/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 327.89 k 1.56 b 6.90
KDDI Corp 337.69 k 1.06 b 4.70
SoftBank Group Corp 154.61 k 1.06 b 4.70
NTT DOCOMO Inc 398.26 k 1.04 b 4.60
Sony Corp 249.87 k 882.80 m 3.90
Square Enix Holdings Co Ltd 246.67 k 769.62 m 3.40
Murata Manufacturing Co Ltd 29.53 k 543.26 m 2.40
M3 Inc 178.11 k 520.63 m 2.30
Casio Computer Co Ltd 201.37 k 497.99 m 2.20
Keyence Corp 7.97 k 497.99 m 2.20