• 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

14,263.00 JPY 201.00 1.43%

As of 17:59:30 ET on 11/28/2014.

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

Year To Date: -0.16% 3-Month: +3.51% 3-Year: +27.14% 52-Week Range: 11,853.00 - 14,619.00
1-Month: +3.44% 1-Year: +4.16% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for 04312115

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  • 04312115:JP 14,263.00
  • 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 2014-11-28) 14,263.00
Assets (M) (on 2014-11-28) 10,626.00
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 111,388 723,801,000 6.700%
Oriental Land Co Ltd/Japan 24,583 583,362,000 5.400%
Fast Retailing Co Ltd 13,917 561,756,000 5.200%
Isuzu Motors Ltd 324,392 464,529,000 4.300%
Nitori Holdings Co Ltd 62,826 442,923,000 4.100%
Murata Manufacturing Co Ltd 32,750 399,711,000 3.700%
Bandai Namco Holdings Inc 135,937 367,302,000 3.400%
Mitsubishi UFJ Financial Group 549,816 334,893,000 3.100%
Japan Airlines Co Ltd 104,848 313,287,000 2.900%
Nishimatsu Construction Co Ltd 585,583 313,287,000 2.900%

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

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