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

DC Daiwa SRI Fund

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04313047:JP

13,099.00 JPY 448.00 3.54%

As of 17:59:30 ET on 10/31/2014.

Snapshot for DC Daiwa SRI Fund (04313047)

Year To Date: +1.81% 3-Month: +2.75% 3-Year: +20.66% 52-Week Range: 11,011.00 - 13,302.00
1-Month: -0.74% 1-Year: +11.01% 5-Year: +9.15% Beta vs TPX: 1.00

Mutual Fund Chart for 04313047

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  • 04313047:JP 13,099.00
  • 1M
  • 1Y
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Fund Profile & Information for 04313047

Inception Date: 07-20-2004 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04313047

NAV (on 2014-10-31) 13,099.00
Assets (M) (on 2014-10-31) 450.00
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: 05/19/2014
Name Position Value % of Total
Daiwa SRI Mother Fund 27,895 368,941,702 99.962%

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

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