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Daiwa Emerging Company Stock Fund

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04312067:JP
12,820.0
JPY
56.0
0.44%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,308.0 - 13,854.0
1 Yr Return
25.98%
YTD Return
16.08%
Previous Close
12,764.00
52Wk Range
10,308.00 - 13,854.00
1 Yr Return
25.98%
YTD Return
16.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12,820
Total Assets (b JPY) (on 08/03/2015)
7.292
Inception Date
07/14/2006
Last Dividend (on 07/13/2015)
1,000
Dividend Indicated Gross Yield
7.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nojima Corp 387.47 k 538.58 m 7.00
Seria Co Ltd 51.74 k 238.51 m 3.10
GungHo Online Entertainment In 452.59 k 215.43 m 2.80
Daiichikosho Co Ltd 44.63 k 192.35 m 2.50
Mixi Inc 25.31 k 153.88 m 2.00
Nihon M&A Center Inc 28.95 k 146.19 m 1.90
Relo Holdings Inc 12.08 k 146.19 m 1.90
Takeuchi Manufacturing Co Ltd 17.54 k 123.10 m 1.60
Next Co Ltd 134.35 k 115.41 m 1.50
Ichigo Inc 382.15 k 115.41 m 1.50