- Fund Type: Open-End Pension
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Japan
DC Daiwa SRI Fund
+ Add to Watchlist04313047:JP
11,582.00 JPY 10.00 0.09%As of 17:59:30 ET on 05/24/2013.
Snapshot for DC Daiwa SRI Fund (04313047)
| Year To Date: | +36.77% | 3-Month: | +22.25% | 3-Year: | +11.25% | 52-Week Range: | 6,885.00 - 12,443.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +61.00% | 5-Year: | -2.15% | Beta vs TPX: | 0.98 |
Fund Profile & Information for 04313047
| Inception Date: | 07-20-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04313047
| NAV | (on 2013-05-24) 11,582.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 353.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 04313047
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04313047
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04313047
Filing Date: 05/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa SRI Mother Fund | 20,839 | 172,502,828 | 99.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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