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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

14,780.00 JPY 120.00 0.82%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +15.15% 3-Month: +10.44% 3-Year: +33.52% 52-Week Range: 12,251.00 - 16,410.00
1-Month: +1.56% 1-Year: +36.93% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for 04312115

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  • 04312115:JP 14,780.00
  • 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 2015-05-25) 14,780.00
Assets (M) (on 2015-05-25) 9,681.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312115

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 1,800.00
Dividend Yield (ttm) 12.18

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: 04/30/2015
Name Position Value % of Total
Dai-ichi Life Insurance Co Ltd 222,119 438,463,000 4.700%
Nojima Corp 179,942 419,805,000 4.500%
Nintendo Co Ltd 20,201 410,476,000 4.400%
FANUC Corp 14,772 391,818,000 4.200%
Toyota Industries Corp 53,348 363,831,000 3.900%
Sony Corp 92,151 335,844,000 3.600%
Jowa Holdings Co Ltd 65,131 317,186,000 3.400%
Sumitomo Corp 223,607 317,186,000 3.400%
Dena Co Ltd 120,802 289,199,000 3.100%
Nihon M&A Center Inc 58,097 242,554,000 2.600%

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

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