Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa Eco Fund

+ Add to Watchlist

04311063:JP

8,494.00 JPY 51.00 0.60%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: +12.94% 3-Month: +10.53% 3-Year: +28.91% 52-Week Range: 6,423.00 - 8,494.00
1-Month: +3.42% 1-Year: +31.30% 5-Year: +12.24% Beta vs TPX: 1.00

Mutual Fund Chart for 04311063

No chart data available.
  • 04311063:JP 8,494.00
  • 1M
  • 1Y
Interactive 04311063 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04311063

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

Fundamentals for 04311063

NAV (on 2015-05-25) 8,494.00
Assets (M) (on 2015-05-25) 7,480.00
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: 08/20/2014
Name Position Value % of Total
ORIX Corp 160,000 250,960,000 3.608%
Fukushima Industries Corp 115,000 230,345,000 3.312%
Mazda Motor Corp 90,000 217,800,000 3.132%
Nippon Telegraph & Telephone C 28,000 193,424,000 2.781%
Hitachi Ltd 230,000 178,595,000 2.568%
Toyota Motor Corp 30,000 178,530,000 2.567%
Mitsubishi Estate Co Ltd 60,000 147,600,000 2.122%
Takeei Corp 115,000 147,430,000 2.120%
Fuji Heavy Industries Ltd 50,000 146,350,000 2.104%
Topcon Corp 60,000 142,500,000 2.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil