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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

5,345.00 JPY 44.00 0.82%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +1.70% 3-Month: +9.78% 3-Year: +23.61% 52-Week Range: 4,199.00 - 5,483.00
1-Month: -0.22% 1-Year: +12.67% 5-Year: +9.64% Beta vs TPX: 0.96

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,345.00
  • 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 2015-01-29) 5,345.00
Assets (M) (on 2015-01-29) 20,694.00
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: 12/30/2014
Name Position Value % of Total
SoftBank Corp 171,495 1,236,480,000 6.000%
Murata Manufacturing Co Ltd 63,768 844,928,000 4.100%
Keyence Corp 14,936 803,712,000 3.900%
Casio Computer Co Ltd 387,577 721,280,000 3.500%
Hoya Corp 155,627 638,848,000 3.100%
NGK Insulators Ltd 256,154 638,848,000 3.100%
Alps Electric Co Ltd 249,902 577,024,000 2.800%
Mitsubishi Electric Corp 384,797 556,416,000 2.700%
Rohm Co Ltd 75,600 556,416,000 2.700%
Hitachi Ltd 594,880 535,808,000 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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