• 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

13,842.00 JPY 3.00 0.02%

As of 17:59:30 ET on 09/16/2014.

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

Year To Date: -3.10% 3-Month: +8.02% 3-Year: +23.80% 52-Week Range: 11,853.00 - 14,619.00
1-Month: +2.00% 1-Year: +6.24% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 04312115

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  • 04312115:JP 13,842.00
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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 2014-09-16) 13,842.00
Assets (M) (on 2014-09-16) 11,077.00
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) 0.72

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: 08/29/2014
Name Position Value % of Total
SoftBank Corp 68,050 510,784,000 4.600%
Oriental Land Co Ltd/Japan 24,682 499,680,000 4.500%
Nishimatsu Construction Co Ltd 880,317 488,576,000 4.400%
Fujitsu Ltd 606,776 433,056,000 3.900%
Casio Computer Co Ltd 202,225 366,432,000 3.300%
Mizuho Financial Group Inc 1,739,384 344,224,000 3.100%
West Japan Railway Co 69,957 344,224,000 3.100%
Bandai Namco Holdings Inc 114,632 333,120,000 3.000%
Suzuki Motor Corp 98,527 333,120,000 3.000%
Japan Airlines Co Ltd 51,249 299,808,000 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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