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Daiwa Eco Fund

04311063:JP
6,720.0
JPY
42.0
0.62%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6,097.0 - 8,781.0
1 Yr Return
-22.01%
YTD Return
-16.01%
Previous Close
6,762.0
52Wk Range
6,097.0 - 8,781.0
1 Yr Return
-21.52%
YTD Return
-16.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
6,720
Total Assets (b JPY) (on 07/26/2016)
4.885
Inception Date
03/09/2006
Last Dividend (on 02/22/2016)
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
49.20 k 236.15 m 5.00
32.72 k 165.31 m 3.50
20.80 k 160.58 m 3.40
59.11 k 141.69 m 3.00
40.53 k 122.80 m 2.60
269.35 k 122.80 m 2.60
7.10 k 118.08 m 2.50
67.27 k 113.35 m 2.40
152.57 k 108.63 m 2.30
24.70 k 94.46 m 2.00