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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

14,695.00 JPY 4.00 0.03%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +2.56% 3-Month: +6.57% 3-Year: +27.78% 52-Week Range: 11,853.00 - 14,818.00
1-Month: +2.56% 1-Year: +8.17% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for 04312115

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  • 04312115:JP 14,695.00
  • 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 2015-01-30) 14,695.00
Assets (M) (on 2015-01-30) 10,156.00
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) 0.68

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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 112,936 853,570,000 8.500%
Oriental Land Co Ltd/Japan 24,969 692,898,000 6.900%
Fast Retailing Co Ltd 11,401 502,100,000 5.000%
Isuzu Motors Ltd 325,357 482,016,000 4.800%
Tokyo Ohka Kogyo Co Ltd 113,990 421,764,000 4.200%
TechnoPro Holdings Inc 173,050 341,428,000 3.400%
Toyota Industries Corp 53,363 331,386,000 3.300%
Japan Airlines Co Ltd 83,683 301,260,000 3.000%
Keyence Corp 5,412 291,218,000 2.900%
Don Quijote Holdings Co Ltd 27,661 230,966,000 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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