• 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

12,037.00 JPY 7.00 0.06%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Daiwa - North America Equity Fund (04314987)

Year To Date: +2.53% 3-Month: +7.96% 3-Year: +21.84% 52-Week Range: 9,613.00 - 12,095.00
1-Month: +2.49% 1-Year: +21.50% 5-Year: +13.40% Beta vs MXNA: 1.10

Mutual Fund Chart for 04314987

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  • 04314987:JP 12,037.00
  • 1M
  • 1Y
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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 2014-07-29) 12,037.00
Assets (M) (on 2014-07-29) 484.00
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) 1.66

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: 06/30/2014
Name Position Value % of Total
United Rentals Inc 1,580 16,765,000 3.500%
Apple Inc 1,730 16,286,000 3.400%
CVS Caremark Corp 2,007 15,328,000 3.200%
Priceline Group Inc/The 121 14,849,000 3.100%
Walt Disney Co/The 1,599 13,890,999 2.900%
Gilead Sciences Inc 1,597 13,411,999 2.800%
Prudential Financial Inc 1,491 13,411,999 2.800%
Tyco International Ltd 2,800 12,933,000 2.700%
ConocoPhillips 1,379 11,975,000 2.500%
Union Pacific Corp 1,185 11,975,000 2.500%

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

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