• 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

11,510.00 JPY 62.00 0.54%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +7.20% 3-Month: +2.85% 3-Year: +38.99% 52-Week Range: 9,437.00 - 11,834.00
1-Month: +4.47% 1-Year: +15.75% 5-Year: +20.25% Beta vs TPX: 0.90

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,510.00
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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 2014-11-27) 11,510.00
Assets (M) (on 2014-11-27) 7,454.00
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) 5.21

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: 10/31/2014
Name Position Value % of Total
Seria Co Ltd 68,550 318,759,000 4.300%
FINDEX Inc 29,965 170,499,000 2.300%
Seiko Epson Corp 32,040 163,086,000 2.200%
Sun Corp 92,939 155,673,000 2.100%
Broccoli Co Ltd 109,939 155,673,000 2.100%
Mixi Inc 21,251 126,021,000 1.700%
Daiichikosho Co Ltd 44,879 126,021,000 1.700%
Takeuchi Manufacturing Co Ltd 26,068 118,608,000 1.600%
World Holdings Co Ltd 98,142 111,195,000 1.500%
Topcon Corp 40,683 103,782,000 1.400%

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

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