- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SB Next Generation Environmental Business Fund
+ Add to Watchlist22311092:JP
12,735.00 JPY 127.00 1.01%As of 17:59:30 ET on 05/20/2013.
Snapshot for Daiwa SB Next Generation Environmental Business Fund (22311092)
| Year To Date: | +47.50% | 3-Month: | +34.68% | 3-Year: | +9.37% | 52-Week Range: | 7,320.00 - 12,735.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +18.19% | 1-Year: | +61.35% | 5-Year: | - | Beta vs TPX: | 1.00 |
Fund Profile & Information for 22311092
| Inception Date: | 02-27-2009 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311092
| NAV | (on 2013-05-21) 12,735.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,040.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311092
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 22311092
| 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 22311092
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kyocera Corp | 3,000 | 20,460,000 | 2.978% |
| Denso Corp | 7,000 | 19,194,000 | 2.794% |
| Yokogawa Electric Corp | 20,000 | 18,360,000 | 2.673% |
| Toray Industries Inc | 35,000 | 17,115,000 | 2.491% |
| Hitachi Ltd | 35,000 | 16,590,000 | 2.415% |
| Marubeni Corp | 31,000 | 16,337,000 | 2.378% |
| Azbil Corp | 9,700 | 15,413,300 | 2.244% |
| Dowa Holdings Co Ltd | 30,000 | 15,390,000 | 2.240% |
| Toshiba Plant Systems & Servic | 15,000 | 14,235,000 | 2.072% |
| Kubota Corp | 19,000 | 14,098,000 | 2.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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