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

Daiwa - North America Equity Fund

+ Add to Watchlist

04314987:JP

12,824.87 JPY 1.13 0.01%

As of 17:59:30 ET on 10/09/2014.

Snapshot for Daiwa - North America Equity Fund (04314987)

Year To Date: - 3-Month: +8.27% 3-Year: +31.39% 52-Week Range: 10,496.00 - 12,849.00
1-Month: -0.19% 1-Year: +33.80% 5-Year: +14.47% Beta vs MXNA: 1.04

Mutual Fund Chart for 04314987

No chart data available.
  • 04314987:JP 12,824.87
  • 1M
  • 1Y
Interactive 04314987 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04314987

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

Fundamentals for 04314987

NAV (on 2014-10-09) 12,824.87
Assets (M) (on 2014-10-09) 463.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314987

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
United Rentals Inc 1,650 17,974,000 3.800%
Apple Inc 1,789 17,501,000 3.700%
CVS Health Corp 2,048 16,082,000 3.400%
Gilead Sciences Inc 1,658 15,609,000 3.300%
Priceline Group Inc/The 122 15,609,000 3.300%
Walt Disney Co/The 1,607 14,190,000 3.000%
Suncor Energy Inc 3,245 13,717,000 2.900%
Prudential Financial Inc 1,534 13,717,000 2.900%
Microsoft Corp 2,984 13,244,000 2.800%
Delphi Automotive PLC 1,797 12,298,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil