• 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

12,169.00 JPY 104.00 0.86%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -8.61% 3-Month: -8.47% 3-Year: +15.00% 52-Week Range: 11,243.00 - 15,937.00
1-Month: +2.52% 1-Year: +7.90% 5-Year: - Beta vs TPX: 1.13

Mutual Fund Chart for 04312106

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  • 04312106:JP 12,169.00
  • 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 2014-04-18) 12,169.00
Assets (M) (on 2014-04-18) 2,405.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-03) 800.00
Dividend Yield (ttm) 22.19

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: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 76,731 448,037,000 17.900%
Denso Corp 72,697 395,474,000 15.800%
Central Japan Railway Co 16,919 200,240,000 8.000%
Suzuki Motor Corp 46,742 127,652,999 5.100%
Toyota Industries Corp 27,160 127,652,999 5.100%
Aisin Seiki Co Ltd 24,108 85,102,000 3.400%
Chubu Electric Power Co Inc 61,777 77,593,000 3.100%
Toyota Tsusho Corp 28,988 72,587,000 2.900%
Makita Corp 11,497 65,078,000 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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