• 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

11,744.00 JPY 204.00 1.77%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: +5.85% 3-Month: +11.01% 3-Year: +17.89% 52-Week Range: 9,982.00 - 12,190.00
1-Month: +2.29% 1-Year: +29.70% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 11,744.00
  • 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 2014-09-02) 11,744.00
Assets (M) (on 2014-09-02) 8,829.00
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) 6.81

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: 07/31/2014
Name Position Value % of Total
Omron Corp 204,467 947,703,000 10.300%
Nidec Corp 133,053 901,698,000 9.800%
Kyocera Corp 176,837 892,497,000 9.700%
Murata Manufacturing Co Ltd 89,024 883,296,000 9.600%
Rohm Co Ltd 137,003 809,688,000 8.800%
Nintendo Co Ltd 69,457 800,487,000 8.700%
Bank of Kyoto Ltd/The 457,616 432,447,000 4.700%
Nippon Electric Glass Co Ltd 597,672 349,638,000 3.800%
Shimadzu Corp 352,813 349,638,000 3.800%
GS Yuasa Corp 495,862 331,236,000 3.600%

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

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