• 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

11,583.00 JPY 40.00 0.35%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Daiwa Emerging Company Stock Fund (04312067)

Year To Date: -3.01% 3-Month: +5.73% 3-Year: +38.21% 52-Week Range: 9,437.00 - 11,986.00
1-Month: -0.73% 1-Year: +4.15% 5-Year: +18.04% Beta vs TPX: 0.90

Mutual Fund Chart for 04312067

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  • 04312067:JP 11,583.00
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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 2015-01-23) 11,583.00
Assets (M) (on 2015-01-23) 7,312.00
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) 5.18

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: 12/30/2014
Name Position Value % of Total
Seria Co Ltd 62,189 248,754,000 3.300%
Nojima Corp 143,530 203,526,000 2.700%
Broccoli Co Ltd 116,255 188,450,000 2.500%
Sun Corp 90,962 173,374,000 2.300%
Takeuchi Manufacturing Co Ltd 28,417 143,222,000 1.900%
FINDEX Inc 21,250 143,222,000 1.900%
Daiichikosho Co Ltd 43,933 143,222,000 1.900%
Seiko Epson Corp 25,176 128,146,000 1.700%
World Holdings Co Ltd 91,703 113,070,000 1.500%
PC Depot Corp 147,997 113,070,000 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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