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Daiwa Digital IT Innovation - 0101

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04311999:JP
6,177.0
JPY
23.0
0.37%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,605.0 - 6,324.0
1 Yr Return
22.73%
YTD Return
16.57%
Previous Close
6,200.00
52Wk Range
4,605.00 - 6,324.00
1 Yr Return
22.73%
YTD Return
16.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6,177
Total Assets (b JPY) (on 07/28/2015)
22.536
Inception Date
09/01/1999
Last Dividend (on 08/20/2014)
-
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 297.80 k 1.32 b 5.80
SoftBank Group Corp 154.73 k 1.12 b 4.90
Sony Corp 309.09 k 1.07 b 4.70
KDDI Corp 339.07 k 1.00 b 4.40
NTT DOCOMO Inc 398.18 k 933.32 m 4.10
Square Enix Holdings Co Ltd 327.72 k 887.80 m 3.90
Casio Computer Co Ltd 320.35 k 773.98 m 3.40
Mitsubishi Heavy Industries Lt 1.04 m 773.98 m 3.40
Murata Manufacturing Co Ltd 28.77 k 614.63 m 2.70
Panasonic Corp 324.91 k 546.34 m 2.40