• 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

13,916.00 JPY 304.00 2.23%

As of 17:59:30 ET on 12/17/2014.

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

Year To Date: +13.39% 3-Month: +9.18% 3-Year: +31.30% 52-Week Range: 11,583.00 - 15,615.00
1-Month: +0.42% 1-Year: +18.35% 5-Year: - Beta vs TPX: 1.12

Mutual Fund Chart for 04312106

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  • 04312106:JP 13,916.00
  • 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 2014-12-18) 13,916.00
Assets (M) (on 2014-12-18) 2,445.00
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) 7.90

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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 75,029 487,540,000 19.000%
Denso Corp 68,645 343,844,000 13.400%
Central Japan Railway Co 16,013 264,298,000 10.300%
Suzuki Motor Corp 43,545 159,092,000 6.200%
Toyota Industries Corp 25,118 130,866,000 5.100%
Aisin Seiki Co Ltd 23,199 84,678,000 3.300%
Chubu Electric Power Co Inc 58,252 76,980,000 3.000%
Toyota Tsusho Corp 27,060 74,414,000 2.900%
Makita Corp 10,778 66,716,000 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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