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  • 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

12,460.00 JPY 0.000.00%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -4.03% 3-Month: +3.16% 3-Year: +22.00% 52-Week Range: 10,111.00 - 13,572.00
1-Month: -4.03% 1-Year: +18.46% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 04312102

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  • 04312102:JP 12,460.00
  • 1M
  • 1Y
Interactive 04312102 Chart

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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 2015-01-30) 12,460.00
Assets (M) (on 2015-01-30) 6,424.00
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) 6.42

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: 12/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 64,281 851,718,000 9.800%
Kyocera Corp 148,604 825,645,000 9.500%
Omron Corp 149,900 816,954,000 9.400%
Nidec Corp 102,950 808,263,000 9.300%
Rohm Co Ltd 108,638 799,572,000 9.200%
Nintendo Co Ltd 62,743 790,881,000 9.100%
Bank of Kyoto Ltd/The 420,809 425,859,000 4.900%
Shimadzu Corp 324,502 399,786,000 4.600%
Nippon Shinyaku Co Ltd 75,962 295,494,000 3.400%

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

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