• 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

13,011.00 JPY 60.00 0.46%

As of 17:59:30 ET on 11/25/2014.

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

Year To Date: +17.81% 3-Month: +14.40% 3-Year: +24.94% 52-Week Range: 10,111.00 - 13,071.00
1-Month: +16.27% 1-Year: +22.14% 5-Year: - Beta vs TPX: 0.99

Mutual Fund Chart for 04312102

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  • 04312102:JP 13,011.00
  • 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 2014-11-26) 13,011.00
Assets (M) (on 2014-11-26) 9,009.00
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) 6.15

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: 10/31/2014
Name Position Value % of Total
Omron Corp 169,633 878,700,000 10.100%
Kyocera Corp 163,826 826,500,000 9.500%
Nintendo Co Ltd 69,395 826,500,000 9.500%
Nidec Corp 114,442 826,500,000 9.500%
Rohm Co Ltd 123,913 826,500,000 9.500%
Murata Manufacturing Co Ltd 67,005 817,800,000 9.400%
Bank of Kyoto Ltd/The 431,329 408,900,000 4.700%
Shimadzu Corp 334,615 321,900,000 3.700%
Nippon Electric Glass Co Ltd 560,742 287,100,000 3.300%

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

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