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Daiwa Emerging Company Stock Fund

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04312067:JP
11,977.0
JPY
256.0
2.09%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,625.0 - 13,854.0
1 Yr Return
13.29%
YTD Return
-10.82%
Previous Close
12,233.0
52Wk Range
10,625.0 - 13,854.0
1 Yr Return
13.51%
YTD Return
-10.82%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
11,977
Total Assets (b JPY) (on 02/05/2016)
5.960
Inception Date
07/14/2006
Last Dividend (on 07/13/2015)
1,000
Dividend Indicated Gross Yield
8.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Nojima Corp 310.25 k 455.13 m 6.70
W-Scope Corp 57.36 k 258.13 m 3.80
Seria Co Ltd 41.66 k 244.55 m 3.60
Next Co Ltd 118.30 k 176.62 m 2.60
Relo Holdings Inc 10.17 k 149.45 m 2.20
Sosei Group Corp 12.97 k 129.07 m 1.90
Traders Holdings Co Ltd 379.61 k 129.07 m 1.90
Istyle Inc 60.03 k 129.07 m 1.90
Nihon M&A Center Inc 22.03 k 129.07 m 1.90
Ferrotec Corp 85.15 k 122.27 m 1.80