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Digital IT Innovation - 0101/Daiwa

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04311999:JP
5,010.0
JPY
140.0
2.72%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5,010.0 - 6,324.0
1 Yr Return
-5.69%
YTD Return
-14.69%
Previous Close
5,150.0
52Wk Range
5,010.0 - 6,324.0
1 Yr Return
-3.05%
YTD Return
-14.69%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
5,010
Total Assets (b JPY) (on 02/10/2016)
17.297
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 328.84 k 1.59 b 7.80
NTT DOCOMO Inc 393.97 k 978.62 m 4.80
KDDI Corp 252.10 k 795.13 m 3.90
SoftBank Group Corp 106.27 k 652.42 m 3.20
Alps Electric Co Ltd 190.66 k 632.03 m 3.10
Keyence Corp 7.90 k 530.09 m 2.60
Nitto Denko Corp 59.48 k 530.09 m 2.60
Murata Manufacturing Co Ltd 26.69 k 468.92 m 2.30
Daifuku Co Ltd 216.16 k 448.54 m 2.20
Mazda Motor Corp 177.71 k 448.54 m 2.20