• 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

11,127.00 JPY 59.00 0.53%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +3.64% 3-Month: +6.03% 3-Year: +32.56% 52-Week Range: 9,437.00 - 11,834.00
1-Month: +2.09% 1-Year: +18.79% 5-Year: +16.00% Beta vs TPX: 0.90

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,127.00
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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 2014-09-19) 11,127.00
Assets (M) (on 2014-09-19) 7,440.00
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) 5.39

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: 08/29/2014
Name Position Value % of Total
Seria Co Ltd 70,756 302,484,000 3.900%
GungHo Online Entertainment In 418,489 232,680,000 3.000%
Seiko Epson Corp 38,265 201,656,000 2.600%
Psc Inc/Japan 31,243 155,120,000 2.000%
Kanamoto Co Ltd 29,391 139,608,000 1.800%
Daiichikosho Co Ltd 45,999 139,608,000 1.800%
Takeuchi Manufacturing Co Ltd 26,098 124,096,000 1.600%
Samantha Thavasa Japan Ltd 98,022 124,096,000 1.600%
N Field Co Ltd 28,332 124,096,000 1.600%
Broccoli Co Ltd 109,143 124,096,000 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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