• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Emerging Company Stock Fund

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04312067:JP

11,198.00 JPY 33.00 0.30%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +4.30% 3-Month: +14.52% 3-Year: +31.30% 52-Week Range: 8,802.00 - 11,834.00
1-Month: +1.86% 1-Year: +35.34% 5-Year: +16.39% Beta vs TPX: 0.89

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,198.00
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Fund Profile & Information for 04312067

Inception Date: 07-14-2006 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312067

NAV (on 2014-08-29) 11,198.00
Assets (M) (on 2014-08-29) 7,756.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312067

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 600.00
Dividend Yield (ttm) 5.36

Fees & Expenses for 04312067

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 04312067

Filing Date: 07/31/2014
Name Position Value % of Total
Seria Co Ltd 69,152 310,840,000 4.000%
GungHo Online Entertainment In 424,355 248,672,000 3.200%
Seiko Epson Corp 38,076 170,962,000 2.200%
Infomart Corp 71,920 155,420,000 2.000%
Daiichikosho Co Ltd 45,787 139,878,000 1.800%
Broccoli Co Ltd 109,109 139,878,000 1.800%
Japan Communications Inc 111,389 132,107,000 1.700%
Samantha Thavasa Japan Ltd 107,404 132,107,000 1.700%
Kanamoto Co Ltd 30,439 132,107,000 1.700%
Psc Inc/Japan 31,922 124,336,000 1.600%

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

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