- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Daiwa Global Environment Stock Fund
+ Add to Watchlist04313078:JP
8,707.00 JPY 78.00 0.90%As of 17:59:30 ET on 05/19/2013.
Snapshot for Daiwa Global Environment Stock Fund (04313078)
| Year To Date: | +31.12% | 3-Month: | +17.53% | 3-Year: | +13.26% | 52-Week Range: | 5,102.00 - 8,707.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.15% | 1-Year: | +56.18% | 5-Year: | -1.50% | Beta vs TPX: | 0.96 |
Fund Profile & Information for 04313078
| Inception Date: | 08-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04313078
| NAV | (on 2013-05-20) 8,707.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 649.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04313078
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04313078
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04313078
Filing Date: 08/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Global Environment Stock | 80,948 | 502,607,006 | 99.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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