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

Daiwa Eco Fund

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04311063:JP

7,042.00 JPY 66.00 0.95%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -4.62% 3-Month: +8.51% 3-Year: +13.03% 52-Week Range: 6,096.00 - 7,452.00
1-Month: +0.47% 1-Year: +5.56% 5-Year: +6.97% Beta vs TPX: 1.00

Mutual Fund Chart for 04311063

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  • 04311063:JP 7,042.00
  • 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 2014-07-22) 7,042.00
Assets (M) (on 2014-07-22) 7,063.00
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: 05/30/2014
Name Position Value % of Total
West Holdings Corp 181,940 282,735,999 4.100%
Mazda Motor Corp 626,909 275,840,000 4.000%
ORIX Corp 158,086 255,152,000 3.700%
Ebara Corp 313,454 193,087,999 2.800%
Honda Motor Co Ltd 50,636 179,296,000 2.600%
Fuji Heavy Industries Ltd 63,970 172,400,000 2.500%
Nippon Telegraph & Telephone C 28,533 172,400,000 2.500%
Toyota Motor Corp 29,925 172,400,000 2.500%
Fukushima Industries Corp 115,938 172,400,000 2.500%
Hitachi Ltd 231,883 158,608,000 2.300%

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

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