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Daiwa Nippon Ouen Fund Kyoto no Shishi

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04312102:JP
Liquidated
04312102:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 02/18/2015)
5.480
Inception Date
02/19/2010
Last Dividend (on 02/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Murata Manufacturing Co Ltd 64.28 k 851.72 m 9.80
Kyocera Corp 148.60 k 825.65 m 9.50
Omron Corp 149.90 k 816.95 m 9.40
Nidec Corp 102.95 k 808.26 m 9.30
Rohm Co Ltd 108.64 k 799.57 m 9.20
Nintendo Co Ltd 62.74 k 790.88 m 9.10
Bank of Kyoto Ltd/The 420.81 k 425.86 m 4.90
Shimadzu Corp 324.50 k 399.79 m 4.60
Nippon Shinyaku Co Ltd 75.96 k 295.49 m 3.40