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

Daiwa Eco Fund

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04311063:JP

7,375.00 JPY 133.00 1.84%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -1.91% 3-Month: +1.23% 3-Year: +22.36% 52-Week Range: 6,273.00 - 7,789.00
1-Month: -0.79% 1-Year: +4.32% 5-Year: +7.47% Beta vs TPX: 1.01

Mutual Fund Chart for 04311063

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  • 04311063:JP 7,375.00
  • 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 2014-12-18) 7,375.00
Assets (M) (on 2014-12-18) 6,920.00
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: 10/31/2014
Name Position Value % of Total
Fukushima Industries Corp 102,781 222,624,000 3.200%
ORIX Corp 138,356 208,710,000 3.000%
Mazda Motor Corp 79,243 201,753,000 2.900%
Hitachi Ltd 226,744 194,796,000 2.800%
Nippon Telegraph & Telephone C 28,264 194,796,000 2.800%
Toyota Motor Corp 29,978 194,796,000 2.800%
Fuji Heavy Industries Ltd 50,259 180,882,000 2.600%
Mitsubishi Estate Co Ltd 59,727 166,968,000 2.400%
Mitsui Fudosan Co Ltd 45,620 160,011,000 2.300%
Topcon Corp 59,998 153,054,000 2.200%

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

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