Error: Could not add to watchlist. X

Daiwa Emerging Company Stock Fund

+ Watchlist
04312067:JP
11,434.0
JPY
146.0
1.26%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,308.0 - 13,854.0
1 Yr Return
9.05%
YTD Return
3.53%
Previous Close
11,580.0
52Wk Range
10,308.0 - 13,854.0
1 Yr Return
9.05%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
11,434
Total Assets (b JPY) (on 09/02/2015)
6.281
Inception Date
07/14/2006
Last Dividend (on 07/13/2015)
1,000
Dividend Indicated Gross Yield
8.75%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Nojima Corp 347.59 k 486.62 m 6.70
Seria Co Ltd 45.47 k 254.21 m 3.50
Daiichikosho Co Ltd 43.21 k 210.63 m 2.90
Relo Holdings Inc 10.91 k 145.26 m 2.00
GungHo Online Entertainment In 334.94 k 138.00 m 1.90
Nihon M&A Center Inc 25.58 k 130.73 m 1.80
Next Co Ltd 117.52 k 108.95 m 1.50
Takeuchi Manufacturing Co Ltd 14.28 k 108.95 m 1.50
Kusuri No Aoki Co Ltd 15.81 k 101.68 m 1.40
Workman Co Ltd 13.00 k 101.68 m 1.40