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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

12,940.00 JPY 73.00 0.57%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +8.36% 3-Month: +9.94% 3-Year: +41.55% 52-Week Range: 10,308.00 - 13,026.00
1-Month: +3.75% 1-Year: +32.33% 5-Year: +22.34% Beta vs TPX: 0.91

Mutual Fund Chart for 04312067

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  • 04312067:JP 12,940.00
  • 1M
  • 1Y
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 2015-05-29) 12,940.00
Assets (M) (on 2015-05-29) 7,495.00
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) 4.64

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: 04/30/2015
Name Position Value % of Total
Nojima Corp 188,557 439,904,000 5.900%
Seria Co Ltd 56,455 216,224,000 2.900%
Daiichikosho Co Ltd 44,485 171,488,000 2.300%
GungHo Online Entertainment In 303,089 149,120,000 2.000%
Ichigo Group Holdings Co Ltd 382,937 126,752,000 1.700%
Takeuchi Manufacturing Co Ltd 21,816 126,752,000 1.700%
Relo Holdings Inc 12,855 126,752,000 1.700%
Nihon M&A Center Inc 28,574 119,296,000 1.600%
Mixi Inc 23,670 111,840,000 1.500%
Financial Products Group Co Lt 83,708 104,384,000 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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