Error: Could not add to watchlist. X

Daiwa Emerging Company Stock Fund

+ Watchlist
04312067:JP
13,823.0
JPY
31.0
0.22%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,854.00
52Wk Range
10,308.00 - 13,854.00
1 Yr Return
28.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,823
Total Assets (b JPY) (on 07/03/2015)
7.909
Inception Date
07/14/2006
Last Dividend (on 07/14/2014)
600
Dividend Indicated Gross Yield
4.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nojima Corp 193.51 k 532.15 m 7.10
Seria Co Ltd 51.95 k 209.86 m 2.80
Daiichikosho Co Ltd 44.14 k 179.88 m 2.40
GungHo Online Entertainment In 328.01 k 149.90 m 2.00
Takeuchi Manufacturing Co Ltd 21.32 k 142.41 m 1.90
Nihon M&A Center Inc 28.55 k 134.91 m 1.80
Ichigo Group Holdings Co Ltd 389.65 k 127.42 m 1.70
Mixi Inc 23.95 k 127.42 m 1.70
Relo Holdings Inc 11.98 k 119.92 m 1.60
Next Co Ltd 148.32 k 112.43 m 1.50