• 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

12,585.00 JPY 0.000.00%

As of 17:59:30 ET on 04/22/2014.

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

Year To Date: -12.60% 3-Month: -13.52% 3-Year: - 52-Week Range: 11,434.00 - 15,231.00
1-Month: +2.33% 1-Year: +4.72% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 04312115

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  • 04312115:JP 12,585.00
  • 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 2014-04-23) 12,585.00
Assets (M) (on 2014-04-23) 10,695.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312115

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 2,800.00
Dividend Yield (ttm) 22.25

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: 03/31/2014
Name Position Value % of Total
Oriental Land Co Ltd/Japan 41,112 645,460,000 5.900%
Mitsubishi Motors Corp 506,481 547,000,000 5.000%
FANUC Corp 29,445 536,060,000 4.900%
Keyence Corp 12,078 514,180,000 4.700%
SoftBank Corp 65,920 514,180,000 4.700%
Hikari Tsushin Inc 51,497 448,539,999 4.100%
Fast Retailing Co Ltd 10,520 393,840,000 3.600%
Sumitomo Real Estate Sales Co 114,273 371,960,000 3.400%
Nidec Corp 50,527 317,260,000 2.900%
Taisei Corp 640,737 295,380,000 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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