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

Daiwa Eco Fund

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04311063:JP

6,882.00 JPY 30.00 0.44%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -6.79% 3-Month: -3.13% 3-Year: +17.62% 52-Week Range: 6,273.00 - 7,452.00
1-Month: -5.87% 1-Year: +2.02% 5-Year: +6.53% Beta vs TPX: 1.01

Mutual Fund Chart for 04311063

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  • 04311063:JP 6,882.00
  • 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 2014-10-30) 6,882.00
Assets (M) (on 2014-10-30) 6,665.00
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: 09/30/2014
Name Position Value % of Total
Mazda Motor Corp 90,689 249,305,000 3.500%
ORIX Corp 150,652 227,936,000 3.200%
Fukushima Industries Corp 101,515 213,690,000 3.000%
Hitachi Ltd 229,637 192,321,000 2.700%
Nippon Telegraph & Telephone C 28,195 192,321,000 2.700%
Toyota Motor Corp 29,757 192,321,000 2.700%
Fuji Heavy Industries Ltd 49,111 178,075,000 2.500%
Mitsui Fudosan Co Ltd 44,525 149,583,000 2.100%
Rohm Co Ltd 21,679 149,583,000 2.100%
Topcon Corp 59,929 149,583,000 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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