• 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

10,484.00 JPY 80.00 0.77%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -8.74% 3-Month: -9.86% 3-Year: +5.72% 52-Week Range: 9,153.00 - 12,190.00
1-Month: +0.76% 1-Year: +19.48% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 10,484.00
  • 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 2014-04-18) 10,484.00
Assets (M) (on 2014-04-18) 8,396.00
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) 3.82

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: 02/28/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 95,057 921,200,000 9.800%
Omron Corp 213,286 911,799,999 9.700%
Nidec Corp 71,497 893,000,000 9.500%
Nintendo Co Ltd 68,880 864,800,000 9.200%
Kyocera Corp 184,273 846,000,000 9.000%
Rohm Co Ltd 160,836 846,000,000 9.000%
Bank of Kyoto Ltd/The 538,853 423,000,000 4.500%
Shimadzu Corp 423,724 357,200,000 3.800%
GS Yuasa Corp 590,492 347,800,000 3.700%

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

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