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Digital IT Innovation - 0101/Daiwa

04311999:JP
5,844.0
JPY
19.0
0.32%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4,970.0 - 5,892.0
1 Yr Return
14.43%
YTD Return
4.79%
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Previous Close
5,863.0
52Wk Range
4,970.0 - 5,892.0
1 Yr Return
15.15%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
5,844
Total Assets (b JPY) (on 02/17/2017)
18.325
Inception Date
09/01/1999
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAFUMI FUJIWARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
94.76 k 1.05 b 5.90
121.08 k 940.17 m 5.30
1.90 m 851.47 m 4.80
222.08 k 727.30 m 4.10
49.57 k 532.17 m 3.00
108.34 k 532.17 m 3.00
199.84 k 532.17 m 3.00
398.78 k 514.43 m 2.90
167.83 k 496.69 m 2.80
5.97 k 478.95 m 2.70