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  • 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

15,323.00 JPY 29.00 0.19%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +6.91% 3-Month: +8.40% 3-Year: +27.56% 52-Week Range: 11,583.00 - 15,615.00
1-Month: +6.02% 1-Year: +31.82% 5-Year: - Beta vs TPX: 1.11

Mutual Fund Chart for 04312106

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  • 04312106:JP 15,323.00
  • 1M
  • 1Y
Interactive 04312106 Chart

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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 2015-02-27) 15,323.00
Assets (M) (on 2015-02-27) 2,568.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-03) 1,100.00
Dividend Yield (ttm) 7.18

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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 60,969 460,800,000 19.200%
Denso Corp 59,023 333,600,000 13.900%
Central Japan Railway Co 13,760 249,600,000 10.400%
Suzuki Motor Corp 37,582 136,800,000 5.700%
Toyota Industries Corp 21,643 134,400,000 5.600%
Aisin Seiki Co Ltd 19,839 86,400,000 3.600%
Chubu Electric Power Co Inc 50,758 72,000,000 3.000%
Toyota Tsusho Corp 23,804 67,200,000 2.800%
Yamaha Motor Co Ltd 23,587 57,600,000 2.400%

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

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