• 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

11,742.00 JPY 180.00 1.56%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: +9.36% 3-Month: +5.53% 3-Year: +38.43% 52-Week Range: 9,437.00 - 11,873.00
1-Month: +3.07% 1-Year: +18.44% 5-Year: +19.08% Beta vs TPX: 0.91

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,742.00
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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 2014-12-19) 11,742.00
Assets (M) (on 2014-12-19) 7,457.00
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) 5.11

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: 11/28/2014
Name Position Value % of Total
Seria Co Ltd 68,217 302,200,000 4.000%
Broccoli Co Ltd 108,052 188,875,000 2.500%
Seiko Epson Corp 31,644 181,320,000 2.400%
FINDEX Inc 26,399 158,655,000 2.100%
Sun Corp 92,610 143,545,000 1.900%
Daiichikosho Co Ltd 45,715 143,545,000 1.900%
Takeuchi Manufacturing Co Ltd 25,079 120,880,000 1.600%
World Holdings Co Ltd 96,447 113,325,000 1.500%
Nihon M&A Center Inc 29,138 105,770,000 1.400%
Japan Material Co Ltd 58,179 105,770,000 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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