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Daiwa - North America Equity Fund

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04314987:JP
Liquidated
04314987:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m JPY) (on 10/09/2014)
463.000
Inception Date
07/31/1998
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Rentals Inc 1.65 k 17.97 m 3.80
Apple Inc 1.79 k 17.50 m 3.70
CVS Health Corp 2.05 k 16.08 m 3.40
Gilead Sciences Inc 1.66 k 15.61 m 3.30
Priceline Group Inc/The 122.15 15.61 m 3.30
Walt Disney Co/The 1.61 k 14.19 m 3.00
Suncor Energy Inc 3.25 k 13.72 m 2.90
Prudential Financial Inc 1.53 k 13.72 m 2.90
Microsoft Corp 2.98 k 13.24 m 2.80
Delphi Automotive PLC 1.80 k 12.30 m 2.60