• 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

13,419.00 JPY 30.00 0.22%

As of 17:59:30 ET on 07/24/2014.

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

Year To Date: +1.65% 3-Month: +10.96% 3-Year: +17.34% 52-Week Range: 11,583.00 - 13,626.00
1-Month: +0.37% 1-Year: +6.63% 5-Year: - Beta vs TPX: 1.14

Mutual Fund Chart for 04312106

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  • 04312106:JP 13,419.00
  • 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 2014-07-24) 13,419.00
Assets (M) (on 2014-07-24) 2,523.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.96

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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 76,656 441,618,000 17.800%
Denso Corp 72,892 339,896,999 13.700%
Central Japan Railway Co 16,932 228,252,000 9.200%
Suzuki Motor Corp 45,929 138,936,000 5.600%
Toyota Industries Corp 26,750 126,530,999 5.100%
Aisin Seiki Co Ltd 24,172 89,316,000 3.600%
Toyota Tsusho Corp 29,458 79,392,000 3.200%
Chubu Electric Power Co Inc 62,887 76,911,000 3.100%
Makita Corp 11,622 64,506,000 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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