• 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

10,219.00 JPY 0.000.00%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: -9.57% 3-Month: -11.76% 3-Year: +26.38% 52-Week Range: 8,395.00 - 11,834.00
1-Month: -1.58% 1-Year: +14.65% 5-Year: +19.34% Beta vs TPX: 0.87

Mutual Fund Chart for 04312067

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  • 04312067:JP 10,219.00
  • 1M
  • 1Y
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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 2014-04-21) 10,219.00
Assets (M) (on 2014-04-21) 7,530.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312067

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 551,900 310,720,000 4.000%
Seria Co Ltd 73,110 279,648,000 3.600%
Rakuten Inc 118,466 163,128,000 2.100%
Daiichikosho Co Ltd 47,229 147,592,000 1.900%
Infomart Corp 80,963 139,824,000 1.800%
CyberAgent Inc 35,398 139,824,000 1.800%
Seiko Epson Corp 41,138 132,056,000 1.700%
N Field Co Ltd 7,418 132,056,000 1.700%
F@N Communications Inc 63,154 116,520,000 1.500%
VT Holdings Co Ltd 204,780 116,520,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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