• 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

13,133.00 JPY 228.00 1.77%

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

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

Year To Date: +18.37% 3-Month: +9.10% 3-Year: +25.72% 52-Week Range: 10,111.00 - 13,572.00
1-Month: +1.96% 1-Year: +22.57% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 13,133.00
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  • 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 2014-12-19) 13,133.00
Assets (M) (on 2014-12-19) 8,852.00
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) 6.09

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: 11/28/2014
Name Position Value % of Total
Nintendo Co Ltd 66,993 921,827,000 10.100%
Kyocera Corp 155,494 903,573,000 9.900%
Nidec Corp 111,305 876,192,000 9.600%
Rohm Co Ltd 114,088 876,192,000 9.600%
Murata Manufacturing Co Ltd 64,761 830,557,000 9.100%
Omron Corp 148,810 821,430,000 9.000%
Bank of Kyoto Ltd/The 420,683 419,842,000 4.600%
Shimadzu Corp 334,294 392,461,000 4.300%
Nippon Electric Glass Co Ltd 554,680 301,191,000 3.300%

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

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