• 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

14,335.00 JPY 419.00 3.01%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +16.81% 3-Month: +11.10% 3-Year: +32.98% 52-Week Range: 11,583.00 - 15,615.00
1-Month: +3.14% 1-Year: +21.02% 5-Year: - Beta vs TPX: 1.12

Mutual Fund Chart for 04312106

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  • 04312106:JP 14,335.00
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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 2014-12-19) 14,335.00
Assets (M) (on 2014-12-19) 2,517.00
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) 7.67

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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 70,404 514,936,000 19.100%
Denso Corp 65,661 363,960,000 13.500%
Central Japan Railway Co 15,294 264,208,000 9.800%
Suzuki Motor Corp 41,704 156,368,000 5.800%
Toyota Industries Corp 24,096 142,888,000 5.300%
Aisin Seiki Co Ltd 21,593 91,664,000 3.400%
Chubu Electric Power Co Inc 56,329 78,184,000 2.900%
Toyota Tsusho Corp 25,905 72,792,000 2.700%
Yamaha Motor Co Ltd 25,646 64,704,000 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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