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Daiwa Eco Fund

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04311063:JP
8,100.0
JPY
241.0
3.07%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,423.0 - 8,781.0
1 Yr Return
15.22%
YTD Return
7.70%
Previous Close
7,859.0
52Wk Range
6,423.0 - 8,781.0
1 Yr Return
15.22%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
8,100
Total Assets (b JPY) (on 08/28/2015)
6.825
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
Mitsubishi UFJ Financial Group 367.75 k 330.98 m 4.50
Sumitomo Mitsui Financial Grou 45.11 k 250.07 m 3.40
Toyota Motor Corp 30.30 k 250.07 m 3.40
Nippon Telegraph & Telephone C 49.41 k 235.36 m 3.20
Ryohin Keikaku Co Ltd 8.89 k 235.36 m 3.20
Fuji Heavy Industries Ltd 49.73 k 228.01 m 3.10
Mitsui Fudosan Co Ltd 47.94 k 169.17 m 2.30
Murata Manufacturing Co Ltd 9.19 k 169.17 m 2.30
Nomura Holdings Inc 183.58 k 161.81 m 2.20
ANA Holdings Inc 391.03 k 154.46 m 2.10