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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

15,951.00 JPY 93.00 0.58%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +11.29% 3-Month: +11.61% 3-Year: +30.37% 52-Week Range: 11,833.00 - 16,129.00
1-Month: -0.24% 1-Year: +41.87% 5-Year: - Beta vs TPX: 1.12

Mutual Fund Chart for 04312106

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  • 04312106:JP 15,951.00
  • 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 2015-04-24) 15,951.00
Assets (M) (on 2015-04-24) 2,387.00
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) 6.90

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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 60,195 485,352,000 18.900%
Denso Corp 59,476 331,272,000 12.900%
Central Japan Railway Co 13,770 305,592,000 11.900%
Toyota Industries Corp 21,844 146,376,000 5.700%
Suzuki Motor Corp 37,508 141,240,000 5.500%
Aisin Seiki Co Ltd 20,051 87,312,000 3.400%
Toyota Tsusho Corp 23,439 77,040,000 3.000%
Chubu Electric Power Co Inc 50,879 74,472,000 2.900%
Yamaha Motor Co Ltd 23,330 69,336,000 2.700%

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

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