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

Daiwa Eco Fund

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04311063:JP

7,298.00 JPY 68.00 0.94%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa Eco Fund (04311063)

Year To Date: -1.15% 3-Month: +4.14% 3-Year: +20.27% 52-Week Range: 6,273.00 - 7,452.00
1-Month: +4.18% 1-Year: +8.59% 5-Year: +6.90% Beta vs TPX: 1.01

Mutual Fund Chart for 04311063

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  • 04311063:JP 7,298.00
  • 1M
  • 1Y
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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 2014-09-19) 7,298.00
Assets (M) (on 2014-09-19) 7,157.00
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: 08/29/2014
Name Position Value % of Total
ORIX Corp 159,386 250,236,000 3.600%
Fukushima Industries Corp 114,447 236,334,000 3.400%
Mazda Motor Corp 90,641 222,432,000 3.200%
Nippon Telegraph & Telephone C 27,884 194,628,000 2.800%
Hitachi Ltd 229,785 180,726,000 2.600%
Toyota Motor Corp 30,487 180,726,000 2.600%
Fuji Heavy Industries Ltd 49,390 145,971,000 2.100%
Mitsubishi Estate Co Ltd 60,783 145,971,000 2.100%
Rohm Co Ltd 21,984 145,971,000 2.100%
Topcon Corp 60,095 145,971,000 2.100%

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

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