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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

15,882.00 JPY 1.00 0.01%

As of 17:59:30 ET on 05/29/2015.

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

Year To Date: +10.81% 3-Month: +3.65% 3-Year: +34.86% 52-Week Range: 12,282.00 - 16,260.00
1-Month: -0.67% 1-Year: +35.59% 5-Year: - Beta vs TPX: 1.11

Mutual Fund Chart for 04312106

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  • 04312106:JP 15,882.00
  • 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 2015-05-29) 15,882.00
Assets (M) (on 2015-05-29) 1,638.00
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) 6.93

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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 51,364 429,300,000 18.000%
Denso Corp 49,987 298,125,000 12.500%
Central Japan Railway Co 11,672 250,425,000 10.500%
Toyota Industries Corp 18,534 126,405,000 5.300%
Suzuki Motor Corp 31,943 124,020,000 5.200%
Aisin Seiki Co Ltd 16,943 93,015,000 3.900%
Chubu Electric Power Co Inc 43,596 69,165,000 2.900%
Toyota Tsusho Corp 20,068 62,010,000 2.600%
Yamaha Motor Co Ltd 20,219 57,240,000 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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