• 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

12,005.00 JPY 4.00 0.03%

As of 17:59:30 ET on 07/28/2014.

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

Year To Date: +4.50% 3-Month: +16.87% 3-Year: +12.16% 52-Week Range: 9,594.00 - 12,190.00
1-Month: +3.62% 1-Year: +19.60% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 12,005.00
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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 2014-07-28) 12,005.00
Assets (M) (on 2014-07-28) 9,226.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312102

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-18) 400.00
Dividend Yield (ttm) 3.33

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: 05/30/2014
Name Position Value % of Total
Rohm Co Ltd 140,259 813,504,000 9.600%
Nintendo Co Ltd 68,396 805,030,000 9.500%
Kyocera Corp 172,212 779,608,000 9.200%
Nidec Corp 131,712 779,608,000 9.200%
Murata Manufacturing Co Ltd 86,479 745,712,000 8.800%
Omron Corp 192,994 737,238,000 8.700%
Bank of Kyoto Ltd/The 502,014 423,700,000 5.000%
Nippon Electric Glass Co Ltd 665,933 338,960,000 4.000%
Shimadzu Corp 389,161 338,960,000 4.000%
GS Yuasa Corp 554,237 322,012,000 3.800%

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

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