- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa Eco Fund
+ Add to Watchlist04311063:JP
6,967.00 JPY 8.00 0.11%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Eco Fund (04311063)
| Year To Date: | +51.23% | 3-Month: | +34.63% | 3-Year: | +12.43% | 52-Week Range: | 3,799.00 - 6,975.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.12% | 1-Year: | +74.57% | 5-Year: | -2.56% | Beta vs TPX: | 1.01 |
Fund Profile & Information for 04311063
| Inception Date: | 03-09-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311063
| NAV | (on 2013-05-21) 6,967.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,192.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04311063
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04311063
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311063
Filing Date: 02/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 65,000 | 313,300,000 | 4.962% |
| Mitsubishi UFJ Financial Group | 471,000 | 251,043,000 | 3.976% |
| Sumitomo Mitsui Financial Grou | 59,700 | 228,352,500 | 3.616% |
| Mizuho Financial Group Inc | 940,000 | 192,700,000 | 3.052% |
| Honda Motor Co Ltd | 43,900 | 153,650,000 | 2.433% |
| Mitsubishi Heavy Industries Lt | 295,000 | 151,040,000 | 2.392% |
| East Japan Railway Co | 20,900 | 142,956,000 | 2.264% |
| Marubeni Corp | 192,000 | 132,480,000 | 2.098% |
| Nippon Telegraph & Telephone C | 30,000 | 128,850,000 | 2.041% |
| ORIX Corp | 118,000 | 124,844,000 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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