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Daiwa Eco Fund

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04311063:JP
7,025.0
JPY
123.0
1.72%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,706.0 - 8,781.0
1 Yr Return
-3.44%
YTD Return
-12.20%
Previous Close
7,148.0
52Wk Range
6,706.0 - 8,781.0
1 Yr Return
-3.09%
YTD Return
-12.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
7,025
Total Assets (b JPY) (on 02/05/2016)
5.587
Inception Date
03/09/2006
Last Dividend (on 08/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 41.61 k 299.57 m 5.10
Nippon Telegraph & Telephone C 52.57 k 264.33 m 4.50
Mitsubishi UFJ Financial Group 308.45 k 187.97 m 3.20
Fuji Heavy Industries Ltd 37.50 k 182.09 m 3.10
Nidec Corp 21.03 k 170.35 m 2.90
SCSK Corp 26.90 k 140.98 m 2.40
Ube Industries Ltd 607.66 k 140.98 m 2.40
Sumitomo Mitsui Financial Grou 32.47 k 129.23 m 2.20
Daiwa House Industry Co Ltd 38.46 k 129.23 m 2.20
W-Scope Corp 30.72 k 123.35 m 2.10