• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa Eco Fund

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04311063:JP

7,042.00 JPY 37.00 0.52%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -4.62% 3-Month: +10.05% 3-Year: +19.99% 52-Week Range: 6,096.00 - 7,452.00
1-Month: 0.00% 1-Year: +14.75% 5-Year: +6.14% Beta vs TPX: 1.01

Mutual Fund Chart for 04311063

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  • 04311063:JP 7,042.00
  • 1M
  • 1Y
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Fund Profile & Information for 04311063

Inception Date: 03-09-2006 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311063

NAV (on 2014-08-22) 7,042.00
Assets (M) (on 2014-08-22) 6,980.00
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: 07/31/2014
Name Position Value % of Total
ORIX Corp 158,642 268,660,000 3.800%
Mazda Motor Corp 98,940 247,450,000 3.500%
Fukushima Industries Corp 116,516 197,960,000 2.800%
Nippon Telegraph & Telephone C 27,827 190,890,000 2.700%
Hitachi Ltd 227,303 183,820,000 2.600%
Toyota Motor Corp 29,953 183,820,000 2.600%
Mitsubishi Estate Co Ltd 61,056 155,540,000 2.200%
West Holdings Corp 98,520 148,470,000 2.100%
Fuji Heavy Industries Ltd 50,057 148,470,000 2.100%
SoftBank Corp 19,608 148,470,000 2.100%

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

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