• 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

14,311.00 JPY 253.00 1.80%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +0.18% 3-Month: +2.76% 3-Year: +28.64% 52-Week Range: 11,853.00 - 14,640.00
1-Month: +2.00% 1-Year: +4.42% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for 04312115

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  • 04312115:JP 14,311.00
  • 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 2014-12-19) 14,311.00
Assets (M) (on 2014-12-19) 10,366.00
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) 0.70

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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 126,396 924,462,000 8.700%
Fast Retailing Co Ltd 16,478 711,942,000 6.700%
Oriental Land Co Ltd/Japan 24,683 637,560,000 6.000%
Murata Manufacturing Co Ltd 40,598 520,674,000 4.900%
Isuzu Motors Ltd 329,276 510,048,000 4.800%
Tokyo Ohka Kogyo Co Ltd 108,830 382,536,000 3.600%
Toyota Industries Corp 53,757 318,780,000 3.000%
Nintendo Co Ltd 21,623 297,528,000 2.800%
Calbee Inc 64,635 265,650,000 2.500%
Hotland Co Ltd 95,417 233,772,000 2.200%

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

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