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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

15,966.00 JPY 308.00 1.89%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +11.43% 3-Month: +13.54% 3-Year: +28.76% 52-Week Range: 11,853.00 - 16,410.00
1-Month: -0.79% 1-Year: +29.10% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for 04312115

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  • 04312115:JP 15,966.00
  • 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 2015-04-17) 15,966.00
Assets (M) (on 2015-04-17) 10,428.00
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) 0.63

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: 02/27/2015
Name Position Value % of Total
Sony Corp 182,311 622,500,000 6.000%
Nomura Holdings Inc 804,592 591,375,000 5.700%
Mitsubishi UFJ Financial Group 634,473 487,625,000 4.700%
Tokyo Ohka Kogyo Co Ltd 114,901 477,250,000 4.600%
Keyence Corp 6,972 425,375,000 4.100%
Toyota Industries Corp 54,190 363,125,000 3.500%
TechnoPro Holdings Inc 128,664 342,375,000 3.300%
Oriental Land Co Ltd/Japan 39,994 321,625,000 3.100%
Isuzu Motors Ltd 180,765 311,250,000 3.000%
Japan Airlines Co Ltd 83,898 300,875,000 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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