• 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

13,968.00 JPY 98.00 0.70%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: +6.55% 3-Month: +6.29% 3-Year: +24.19% 52-Week Range: 11,583.00 - 14,123.00
1-Month: +6.77% 1-Year: +12.86% 5-Year: - Beta vs TPX: 1.14

Mutual Fund Chart for 04312106

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  • 04312106:JP 13,968.00
  • 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 2014-09-30) 13,968.00
Assets (M) (on 2014-09-30) 2,577.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.73

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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 78,112 463,050,000 18.900%
Denso Corp 68,945 311,150,000 12.700%
Central Japan Railway Co 15,964 232,750,000 9.500%
Suzuki Motor Corp 43,478 147,000,000 6.000%
Toyota Industries Corp 25,506 127,400,000 5.200%
Aisin Seiki Co Ltd 22,939 88,200,000 3.600%
Toyota Tsusho Corp 27,668 75,950,000 3.100%
Chubu Electric Power Co Inc 59,134 71,050,000 2.900%
NGK Insulators Ltd 25,248 66,150,000 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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