• 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

13,283.00 JPY 85.00 0.64%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: -7.02% 3-Month: +0.75% 3-Year: +22.56% 52-Week Range: 11,853.00 - 14,619.00
1-Month: -3.82% 1-Year: -1.98% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 04312115

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  • 04312115:JP 13,283.00
  • 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 2014-10-24) 13,283.00
Assets (M) (on 2014-10-24) 10,403.00
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) 0.75

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 111,354 719,680,000 6.500%
Casio Computer Co Ltd 369,470 675,392,000 6.100%
Oriental Land Co Ltd/Japan 24,563 509,312,000 4.600%
Mitsubishi UFJ Financial Group 731,945 453,952,000 4.100%
FANUC Corp 21,797 431,808,000 3.900%
Murata Manufacturing Co Ltd 32,852 409,664,000 3.700%
Suzuki Motor Corp 100,502 365,376,000 3.300%
SoftBank Corp 46,079 354,304,000 3.200%
Bandai Namco Holdings Inc 114,063 321,088,000 2.900%
Japan Airlines Co Ltd 103,339 310,016,000 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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