• 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

13,482.00 JPY 125.00 0.94%

As of 17:59:30 ET on 07/28/2014.

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

Year To Date: -6.50% 3-Month: +7.23% 3-Year: +16.66% 52-Week Range: 11,853.00 - 14,619.00
1-Month: +3.78% 1-Year: +3.32% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 04312115

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  • 04312115:JP 13,482.00
  • 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 2014-07-29) 13,482.00
Assets (M) (on 2014-07-29) 10,915.00
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) 0.74

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: 06/30/2014
Name Position Value % of Total
SoftBank Corp 84,746 639,240,000 6.000%
Mizuho Financial Group Inc 2,509,836 522,046,000 4.900%
CyberAgent Inc 127,328 522,046,000 4.900%
Fujitsu Ltd 603,586 458,121,999 4.300%
Shimizu Corp 549,788 394,198,000 3.700%
Mitsui Fudosan Co Ltd 90,446 308,966,000 2.900%
Bandai Namco Holdings Inc 116,780 277,004,000 2.600%
FANUC Corp 14,636 255,696,000 2.400%
Suzuki Motor Corp 80,584 255,696,000 2.400%
WirelessGate Inc 59,693 245,042,000 2.300%

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

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