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Digital IT Innovation - 0101/Daiwa

04311999:JP
5,989.0
JPY
28.0
0.47%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4,970.0 - 6,059.0
1 Yr Return
6.98%
YTD Return
7.39%
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Previous Close
5,961.0
52Wk Range
4,970.0 - 6,059.0
1 Yr Return
7.58%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
5,989
Total Assets (b JPY) (on 05/24/2017)
18.156
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
551.51 k 1.07 b 6.00
357.63 k 1.06 b 5.90
180.31 k 859.92 m 4.80
99.74 k 842.01 m 4.70
79.55 k 770.35 m 4.30
200.17 k 752.43 m 4.20
160.74 k 555.37 m 3.10
12.00 k 537.45 m 3.00
199.94 k 537.45 m 3.00
183.15 k 483.71 m 2.70