• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Nippon Ouen Fund Vol3 Phoenix Japan

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04312115:JP

13,698.00 JPY 72.00 0.53%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Daiwa Nippon Ouen Fund Vol3 Phoenix Japan (04312115)

Year To Date: -4.11% 3-Month: +15.10% 3-Year: +23.54% 52-Week Range: 11,853.00 - 14,619.00
1-Month: +4.98% 1-Year: +7.61% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 04312115

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  • 04312115:JP 13,698.00
  • 1M
  • 1Y
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Fund Profile & Information for 04312115

Inception Date: 05-26-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312115

NAV (on 2014-08-19) 13,698.00
Assets (M) (on 2014-08-19) 11,118.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312115

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 100.00
Dividend Yield (ttm) 0.73

Fees & Expenses for 04312115

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04312115

Filing Date: 07/31/2014
Name Position Value % of Total
Fujitsu Ltd 600,345 480,876,000 4.400%
Oriental Land Co Ltd/Japan 24,787 480,876,000 4.400%
Shimizu Corp 549,196 437,160,000 4.000%
SoftBank Corp 54,847 415,302,000 3.800%
Nishimatsu Construction Co Ltd 687,219 338,799,000 3.100%
Suzuki Motor Corp 97,806 338,799,000 3.100%
Bandai Namco Holdings Inc 116,310 306,012,000 2.800%
Mixi Inc 51,087 306,012,000 2.800%
Mitsui Fudosan Co Ltd 88,841 306,012,000 2.800%
Isuzu Motors Ltd 393,021 284,154,000 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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