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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

11,713.00 JPY 17.00 0.15%

As of 17:59:30 ET on 02/26/2015.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: -1.92% 3-Month: +1.22% 3-Year: +36.31% 52-Week Range: 9,437.00 - 11,986.00
1-Month: +0.90% 1-Year: +15.24% 5-Year: +19.46% Beta vs TPX: 0.88

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,713.00
  • 1M
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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 2015-02-26) 11,713.00
Assets (M) (on 2015-02-26) 7,294.00
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) 5.12

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: 01/30/2015
Name Position Value % of Total
Seria Co Ltd 60,695 206,668,000 2.800%
Nojima Corp 139,163 191,906,000 2.600%
Sun Corp 79,110 147,620,000 2.000%
Daiichikosho Co Ltd 43,227 147,620,000 2.000%
FINDEX Inc 20,034 140,239,000 1.900%
PC Depot Corp 153,267 140,239,000 1.900%
Nihon M&A Center Inc 28,734 118,096,000 1.600%
Diamond Dining Co Ltd 24,741 110,715,000 1.500%
Relo Holdings Inc 12,539 110,715,000 1.500%
Japan Material Co Ltd 56,871 103,334,000 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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