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Daiwa Nippon Ouen Fund Tokai no Takumi

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04312106:JP
Price not available for 04312106:JP
JPY
Fund Type
Open-End Fund
52Wk Range
12,282.0 - 16,260.0
52Wk Range
12,282.00 - 16,260.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 06/03/2015)
1.597
Inception Date
06/04/2010
Last Dividend (on 06/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 51.36 k 429.30 m 18.00
Denso Corp 49.99 k 298.13 m 12.50
Central Japan Railway Co 11.67 k 250.43 m 10.50
Toyota Industries Corp 18.53 k 126.41 m 5.30
Suzuki Motor Corp 31.94 k 124.02 m 5.20
Aisin Seiki Co Ltd 16.94 k 93.02 m 3.90
Chubu Electric Power Co Inc 43.60 k 69.17 m 2.90
Toyota Tsusho Corp 20.07 k 62.01 m 2.60
Yamaha Motor Co Ltd 20.22 k 57.24 m 2.40