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

Daiwa SRI Fund

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04313045:JP

Snapshot for Daiwa SRI Fund (04313045)

Year To Date: - 3-Month: -6.72% 3-Year: +11.35% 52-Week Range: 8,667.00 - 10,516.00
1-Month: -0.15% 1-Year: -7.78% 5-Year: +6.78% Beta vs TPX: 0.99

Mutual Fund Chart for 04313045

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  • 04313045:JP 9,160.57
  • 1M
  • 1Y
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Fund Profile & Information for 04313045

Inception Date: 05-20-2004 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04313045

NAV -
Assets (M) (on 2014-05-19) 1,596.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04313045

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/20/2013
Name Position Value % of Total
Daiwa SRI Mother Fund 163,519 2,374,462,715 101.329%

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

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