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Daiwa Eco Fund

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04311063:JP
8,584.0
JPY
21.0
0.25%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8,563.00
52Wk Range
6,423.00 - 8,688.00
1 Yr Return
21.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,584
Total Assets (b JPY) (on 07/03/2015)
7.447
Inception Date
03/09/2006
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 368.91 k 339.84 m 4.50
Sumitomo Mitsui Financial Grou 45.29 k 256.77 m 3.40
Toyota Motor Corp 29.84 k 256.77 m 3.40
Fuji Heavy Industries Ltd 49.83 k 234.11 m 3.10
Nippon Telegraph & Telephone C 25.26 k 219.01 m 2.90
Rohm Co Ltd 22.29 k 196.35 m 2.60
Mazda Motor Corp 70.58 k 188.80 m 2.50
Ryohin Keikaku Co Ltd 8.96 k 188.80 m 2.50
Mitsui Fudosan Co Ltd 49.98 k 181.25 m 2.40
DIC Corp 401.93 k 143.49 m 1.90