• 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

5,342.00 JPY 50.00 0.94%

As of 17:59:30 ET on 11/28/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +8.75% 3-Month: +6.39% 3-Year: +23.28% 52-Week Range: 4,199.00 - 5,342.00
1-Month: +4.21% 1-Year: +14.39% 5-Year: +12.59% Beta vs TPX: 0.94

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,342.00
  • 1M
  • 1Y
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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 2014-11-28) 5,342.00
Assets (M) (on 2014-11-28) 21,321.00
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: 10/31/2014
Name Position Value % of Total
SoftBank Corp 179,084 1,421,744,000 6.800%
Nippon Telegraph & Telephone C 148,649 1,024,492,000 4.900%
Keyence Corp 15,538 815,412,000 3.900%
Murata Manufacturing Co Ltd 58,244 710,872,000 3.400%
Mitsubishi Electric Corp 494,067 689,964,000 3.300%
Casio Computer Co Ltd 387,409 669,056,000 3.200%
Toyota Motor Corp 99,746 648,148,000 3.100%
NGK Insulators Ltd 256,052 606,332,000 2.900%
Minebea Co Ltd 396,092 585,424,000 2.800%
Hitachi Ltd 608,427 522,700,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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