• 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

13,466.00 JPY 26.00 0.19%

As of 17:59:30 ET on 08/01/2014.

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

Year To Date: +2.01% 3-Month: +9.77% 3-Year: +18.53% 52-Week Range: 11,583.00 - 13,626.00
1-Month: -0.55% 1-Year: +12.37% 5-Year: - Beta vs TPX: 1.14

Mutual Fund Chart for 04312106

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  • 04312106:JP 13,466.00
  • 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 2014-08-01) 13,466.00
Assets (M) (on 2014-08-01) 2,520.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.94

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 76,716 466,740,000 18.000%
Denso Corp 72,400 350,055,000 13.500%
Central Japan Railway Co 16,868 243,742,000 9.400%
Suzuki Motor Corp 45,764 145,208,000 5.600%
Toyota Industries Corp 26,773 140,022,000 5.400%
Aisin Seiki Co Ltd 23,807 95,941,000 3.700%
Toyota Tsusho Corp 28,485 82,976,000 3.200%
Chubu Electric Power Co Inc 61,787 77,790,000 3.000%
Makita Corp 11,598 72,604,000 2.800%

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

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