• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Nippon Ouen Fund Kyoto no Shishi

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04312102:JP

11,242.00 JPY 97.00 0.87%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa Nippon Ouen Fund Kyoto no Shishi (04312102)

Year To Date: +1.33% 3-Month: -2.22% 3-Year: +16.40% 52-Week Range: 10,111.00 - 12,318.00
1-Month: -6.46% 1-Year: +12.46% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 11,242.00
  • 1M
  • 1Y
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Fund Profile & Information for 04312102

Inception Date: 02-19-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312102

NAV (on 2014-10-24) 11,242.00
Assets (M) (on 2014-10-24) 8,118.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312102

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 400.00
Dividend Yield (ttm) 7.12

Fees & Expenses for 04312102

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04312102

Filing Date: 09/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 70,681 881,397,000 9.900%
Nidec Corp 117,587 872,494,000 9.800%
Omron Corp 173,412 863,591,000 9.700%
Rohm Co Ltd 123,868 854,688,000 9.600%
Kyocera Corp 163,741 836,882,000 9.400%
Nintendo Co Ltd 69,403 827,979,000 9.300%
Bank of Kyoto Ltd/The 430,002 391,732,000 4.400%
Shimadzu Corp 337,732 320,508,000 3.600%
Nippon Electric Glass Co Ltd 566,858 302,702,000 3.400%

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

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