- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SRI Fund
+ Add to Watchlist04313045:JP
8,514.00 JPY 25.00 0.29%As of 17:59:30 ET on 06/18/2013.
Snapshot for Daiwa SRI Fund (04313045)
| Year To Date: | +24.26% | 3-Month: | +4.26% | 3-Year: | +7.88% | 52-Week Range: | 5,786.00 - 10,072.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.29% | 1-Year: | +42.87% | 5-Year: | -4.56% | Beta vs TPX: | 0.99 |
Fund Profile & Information for 04313045
| Inception Date: | 05-20-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04313045
| NAV | (on 2013-06-18) 8,514.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,952.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04313045
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-20) 140.00 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for 04313045
| 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 04313045
Filing Date: 05/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa SRI Mother Fund | 208,436 | 1,725,434,448 | 99.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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