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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

15,639.00 JPY 62.00 0.39%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: +9.54% 3-Month: +7.67% 3-Year: +27.59% 52-Week Range: 11,757.00 - 16,129.00
1-Month: +2.27% 1-Year: +40.75% 5-Year: - Beta vs TPX: 1.12

Mutual Fund Chart for 04312106

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  • 04312106:JP 15,639.00
  • 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 2015-03-27) 15,639.00
Assets (M) (on 2015-03-27) 2,562.00
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) 7.03

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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 59,019 451,200,000 18.800%
Denso Corp 58,960 309,600,000 12.900%
Central Japan Railway Co 13,701 278,400,000 11.600%
Suzuki Motor Corp 37,061 139,200,000 5.800%
Toyota Industries Corp 21,784 139,200,000 5.800%
Aisin Seiki Co Ltd 19,686 81,600,000 3.400%
Chubu Electric Power Co Inc 50,704 79,200,000 3.300%
Toyota Tsusho Corp 23,898 67,200,000 2.800%
Yamaha Motor Co Ltd 22,971 60,000,000 2.500%

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

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