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

Daiwa Eco Fund

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04311063:JP

6,574.00 JPY 70.00 1.08%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -10.96% 3-Month: -11.78% 3-Year: +11.79% 52-Week Range: 5,805.00 - 7,452.00
1-Month: +0.86% 1-Year: +5.29% 5-Year: +7.55% Beta vs TPX: 1.00

Mutual Fund Chart for 04311063

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  • 04311063:JP 6,574.00
  • 1M
  • 1Y
Interactive 04311063 Chart

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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 2014-04-18) 6,574.00
Assets (M) (on 2014-04-18) 6,889.00
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: 02/28/2014
Name Position Value % of Total
Mazda Motor Corp 620,122 303,240,000 4.200%
ORIX Corp 158,840 238,260,000 3.300%
West Holdings Corp 180,500 216,600,000 3.000%
Ebara Corp 314,825 216,600,000 3.000%
Denso Corp 38,488 209,380,000 2.900%
Hitachi Ltd 233,773 187,720,000 2.600%
Honda Motor Co Ltd 49,492 180,500,000 2.500%
Fuji Heavy Industries Ltd 65,564 180,500,000 2.500%
Toyota Motor Corp 29,676 173,280,000 2.400%
Fukushima Industries Corp 117,239 173,280,000 2.400%

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

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