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

Daiwa Eco Fund

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04311063:JP

7,736.00 JPY 18.00 0.23%

As of 17:59:30 ET on 03/03/2015.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: +2.86% 3-Month: +0.55% 3-Year: +19.19% 52-Week Range: 6,273.00 - 7,789.00
1-Month: +7.07% 1-Year: +15.72% 5-Year: +8.92% Beta vs TPX: 1.00

Mutual Fund Chart for 04311063

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  • 04311063:JP 7,736.00
  • 1M
  • 1Y
Interactive 04311063 Chart

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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 2015-03-03) 7,736.00
Assets (M) (on 2015-03-03) 7,101.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 30,349 232,016,000 3.400%
Fuji Heavy Industries Ltd 49,236 211,544,000 3.100%
Hitachi Ltd 228,151 204,720,000 3.000%
Mazda Motor Corp 75,280 184,248,000 2.700%
Nippon Telegraph & Telephone C 25,274 177,424,000 2.600%
Rohm Co Ltd 22,301 170,600,000 2.500%
Mitsui Fudosan Co Ltd 50,034 150,128,000 2.200%
Mitsubishi Estate Co Ltd 60,123 143,304,000 2.100%
Topcon Corp 60,825 143,304,000 2.100%
ORIX Corp 99,839 136,480,000 2.000%

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

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