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  • 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

12,727.00 JPY 176.00 1.36%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +6.57% 3-Month: +10.03% 3-Year: +36.78% 52-Week Range: 9,437.00 - 13,008.00
1-Month: +3.44% 1-Year: +32.59% 5-Year: +19.63% Beta vs TPX: 0.91

Mutual Fund Chart for 04312067

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  • 04312067:JP 12,727.00
  • 1M
  • 1Y
Interactive 04312067 Chart

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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 2015-04-17) 12,727.00
Assets (M) (on 2015-04-17) 7,720.00
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) 4.71

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: 02/27/2015
Name Position Value % of Total
Nojima Corp 179,129 300,366,000 4.100%
Seria Co Ltd 59,495 227,106,000 3.100%
Daiichikosho Co Ltd 45,303 168,498,000 2.300%
Sun Corp 65,185 117,216,000 1.600%
Nihon M&A Center Inc 29,869 117,216,000 1.600%
Relo Holdings Inc 12,291 117,216,000 1.600%
PC Depot Corp 127,311 117,216,000 1.600%
Takeuchi Manufacturing Co Ltd 22,200 102,564,000 1.400%
MTI Ltd 107,122 102,564,000 1.400%
Daiho Corp 133,106 95,238,000 1.300%

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

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