• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Nippon Ouen Fund Tokai no Takumi

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04312106:JP

13,125.00 JPY 167.00 1.29%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa Nippon Ouen Fund Tokai no Takumi (04312106)

Year To Date: -0.58% 3-Month: -2.19% 3-Year: +22.46% 52-Week Range: 11,583.00 - 14,123.00
1-Month: -5.15% 1-Year: +5.49% 5-Year: - Beta vs TPX: 1.13

Mutual Fund Chart for 04312106

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  • 04312106:JP 13,125.00
  • 1M
  • 1Y
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Fund Profile & Information for 04312106

Inception Date: 06-04-2010 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312106

NAV (on 2014-10-24) 13,125.00
Assets (M) (on 2014-10-24) 2,416.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 6.10

Fees & Expenses for 04312106

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 04312106

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 74,961 484,476,000 18.800%
Denso Corp 68,822 347,895,000 13.500%
Central Japan Railway Co 16,003 237,084,000 9.200%
Suzuki Motor Corp 43,948 159,774,000 6.200%
Toyota Industries Corp 25,284 134,004,000 5.200%
Aisin Seiki Co Ltd 22,805 90,195,000 3.500%
Chubu Electric Power Co Inc 59,359 74,733,000 2.900%
Toyota Tsusho Corp 27,969 74,733,000 2.900%
Makita Corp 10,807 67,002,000 2.600%

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

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