• 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

5,087.00 JPY 46.00 0.91%

As of 17:59:30 ET on 09/02/2014.

Snapshot for Daiwa Digital IT Innovation - 0101 (04311999)

Year To Date: +3.56% 3-Month: +9.73% 3-Year: +19.53% 52-Week Range: 4,097.00 - 5,087.00
1-Month: +0.71% 1-Year: +27.14% 5-Year: +9.06% Beta vs TPX: 0.95

Mutual Fund Chart for 04311999

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  • 04311999:JP 5,087.00
  • 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 2014-09-02) 5,087.00
Assets (M) (on 2014-09-02) 21,138.00
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: 07/31/2014
Name Position Value % of Total
SoftBank Corp 188,055 1,423,951,000 6.700%
Nippon Telegraph & Telephone C 148,709 1,020,144,000 4.800%
KDDI Corp 113,406 680,096,000 3.200%
Nidec Corp 97,218 658,843,000 3.100%
Toyota Motor Corp 107,356 658,843,000 3.100%
Hitachi Ltd 762,133 616,337,000 2.900%
Mitsubishi Electric Corp 432,474 595,084,000 2.800%
FANUC Corp 31,897 573,831,000 2.700%
Keyence Corp 12,213 552,578,000 2.600%
Fujitsu Ltd 583,728 467,566,000 2.200%

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

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