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

Daiwa Global Environment Stock Fund

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04313078:JP

11,325.00 JPY 8.00 0.07%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Daiwa Global Environment Stock Fund (04313078)

Year To Date: +3.28% 3-Month: +5.91% 3-Year: +25.21% 52-Week Range: 9,006.00 - 11,459.00
1-Month: +1.65% 1-Year: +23.45% 5-Year: +12.09% Beta vs TPX: 0.80

Mutual Fund Chart for 04313078

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  • 04313078:JP 11,325.00
  • 1M
  • 1Y
Interactive 04313078 Chart

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Fund Profile & Information for 04313078

Inception Date: 08-31-2007 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04313078

NAV (on 2015-04-27) 11,325.00
Assets (M) (on 2015-04-27) 376.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04313078

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-20) 100.00
Dividend Yield (ttm) 3.53

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: 08/20/2014
Name Position Value % of Total
Daiwa Global Environment Stock 41,578 450,913,876 99.525%

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

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