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  • 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

15,392.00 JPY 7.00 0.05%

As of 17:59:30 ET on 03/03/2015.

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

Year To Date: +7.43% 3-Month: +6.60% 3-Year: +25.97% 52-Week Range: 11,853.00 - 15,399.00
1-Month: +7.99% 1-Year: +20.50% 5-Year: - Beta vs TPX: 0.87

Mutual Fund Chart for 04312115

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  • 04312115:JP 15,392.00
  • 1M
  • 1Y
Interactive 04312115 Chart

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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 2015-03-03) 15,392.00
Assets (M) (on 2015-03-03) 10,266.00
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) 0.65

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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 112,918 863,260,000 8.500%
Isuzu Motors Ltd 327,509 517,956,000 5.100%
Fast Retailing Co Ltd 11,536 507,800,000 5.000%
Tokyo Ohka Kogyo Co Ltd 115,068 467,176,000 4.600%
Keyence Corp 6,955 385,928,000 3.800%
Toyota Industries Corp 54,038 345,304,000 3.400%
Japan Airlines Co Ltd 83,578 335,148,000 3.300%
Sony Corp 120,818 335,148,000 3.300%
Oriental Land Co Ltd/Japan 9,973 284,368,000 2.800%
TechnoPro Holdings Inc 128,437 274,212,000 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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