• 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

10,948.00 JPY 7.00 0.06%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +1.97% 3-Month: +0.43% 3-Year: +33.67% 52-Week Range: 9,437.00 - 11,834.00
1-Month: -1.92% 1-Year: +11.17% 5-Year: +15.41% Beta vs TPX: 0.91

Mutual Fund Chart for 04312067

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  • 04312067:JP 10,948.00
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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 2014-10-24) 10,948.00
Assets (M) (on 2014-10-24) 7,206.00
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) 5.48

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: 09/30/2014
Name Position Value % of Total
Seria Co Ltd 70,415 294,333,000 3.900%
GungHo Online Entertainment In 360,755 188,675,000 2.500%
Seiko Epson Corp 34,370 181,128,000 2.400%
Sun Corp 93,881 135,846,000 1.800%
Takeuchi Manufacturing Co Ltd 26,074 135,846,000 1.800%
Psc Inc/Japan 29,532 135,846,000 1.800%
Daiichikosho Co Ltd 46,065 135,846,000 1.800%
Broccoli Co Ltd 108,330 135,846,000 1.800%
World Holdings Co Ltd 100,915 105,658,000 1.400%
N Field Co Ltd 26,681 105,658,000 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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