• 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

12,036.00 JPY 2.00 0.02%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: +8.50% 3-Month: +6.71% 3-Year: +19.51% 52-Week Range: 10,111.00 - 12,190.00
1-Month: +6.28% 1-Year: +22.03% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 12,036.00
  • 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 2014-09-19) 12,038.00
Assets (M) (on 2014-09-19) 8,950.00
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) 6.65

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: 08/29/2014
Name Position Value % of Total
Rohm Co Ltd 129,593 860,500,000 10.000%
Omron Corp 181,459 817,475,000 9.500%
Murata Manufacturing Co Ltd 80,558 800,265,000 9.300%
Nintendo Co Ltd 69,407 800,265,000 9.300%
Nidec Corp 120,649 800,265,000 9.300%
Kyocera Corp 162,742 791,660,000 9.200%
Bank of Kyoto Ltd/The 432,601 395,830,000 4.600%
Shimadzu Corp 340,044 309,780,000 3.600%
Nippon Electric Glass Co Ltd 575,860 301,175,000 3.500%

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

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