• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Daiwa - North America Equity Fund

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04314987:JP

11,277.00 JPY 70.00 0.62%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa - North America Equity Fund (04314987)

Year To Date: -3.94% 3-Month: -3.30% 3-Year: +14.95% 52-Week Range: 9,117.00 - 11,805.00
1-Month: -1.42% 1-Year: +25.88% 5-Year: +13.54% Beta vs MXNA: 0.99

Mutual Fund Chart for 04314987

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  • 04314987:JP 11,277.00
  • 1M
  • 1Y
Interactive 04314987 Chart

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Fund Profile & Information for 04314987

Inception Date: 07-31-1998 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04314987

NAV (on 2014-04-18) 11,277.00
Assets (M) (on 2014-04-18) 458.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314987

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 200.00
Dividend Yield (ttm) 1.77

Fees & Expenses for 04314987

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04314987

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 181 22,464,000 4.800%
United Rentals Inc 1,972 17,784,000 3.800%
Priceline Group Inc/The 129 17,784,000 3.800%
JPMorgan Chase & Co 2,582 14,976,000 3.200%
CVS Caremark Corp 1,943 14,508,000 3.100%
Las Vegas Sands Corp 1,613 14,040,000 3.000%
Visa Inc 608 14,040,000 3.000%
American Express Co 1,506 14,040,000 3.000%
Gilead Sciences Inc 1,606 13,571,999 2.900%
Walt Disney Co/The 1,588 13,103,999 2.800%

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

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