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

Daiwa Eco Fund

+ Add to Watchlist

04311063:JP

7,343.00 JPY 80.00 1.10%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -2.37% 3-Month: +9.29% 3-Year: +20.80% 52-Week Range: 6,273.00 - 7,789.00
1-Month: -2.69% 1-Year: -0.29% 5-Year: +6.79% Beta vs TPX: 1.01

Mutual Fund Chart for 04311063

No chart data available.
  • 04311063:JP 7,343.00
  • 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 2015-01-23) 7,343.00
Assets (M) (on 2015-01-23) 6,846.00
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: 12/30/2014
Name Position Value % of Total
Mazda Motor Corp 79,132 231,660,000 3.300%
Toyota Motor Corp 29,722 224,640,000 3.200%
Fuji Heavy Industries Ltd 50,609 217,620,000 3.100%
Hitachi Ltd 233,818 210,600,000 3.000%
ORIX Corp 115,195 175,500,000 2.500%
Mitsui Fudosan Co Ltd 49,604 161,460,000 2.300%
Rohm Co Ltd 21,938 161,460,000 2.300%
Mitsubishi Estate Co Ltd 60,434 154,440,000 2.200%
Nippon Telegraph & Telephone C 24,866 154,440,000 2.200%
Topcon Corp 59,860 154,440,000 2.200%

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