• 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

11,888.00 JPY 104.00 0.87%

As of 17:59:30 ET on 08/01/2014.

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

Year To Date: +3.48% 3-Month: +13.58% 3-Year: +11.89% 52-Week Range: 9,594.00 - 12,190.00
1-Month: 0.00% 1-Year: +20.25% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 11,888.00
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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 2014-08-01) 11,888.00
Assets (M) (on 2014-08-01) 9,114.00
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) 3.36

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: 06/30/2014
Name Position Value % of Total
Kyocera Corp 172,119 827,550,000 9.000%
Nintendo Co Ltd 68,252 827,550,000 9.000%
Omron Corp 193,806 827,550,000 9.000%
Murata Manufacturing Co Ltd 86,315 818,355,000 8.900%
Nidec Corp 131,653 818,355,000 8.900%
Rohm Co Ltd 140,853 818,355,000 8.900%
Bank of Kyoto Ltd/The 489,202 450,555,000 4.900%
Aiful Corp 619,571 404,580,000 4.400%
Nippon Electric Glass Co Ltd 638,975 376,995,000 4.100%
Shimadzu Corp 386,012 358,605,000 3.900%

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

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