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

Daiwa SB Next Generation Environmental Business Fund

+ Add to Watchlist

22311092:JP

Snapshot for Daiwa SB Next Generation Environmental Business Fund (22311092)

Year To Date: - 3-Month: +5.80% 3-Year: +9.13% 52-Week Range: 10,077.00 - 12,745.00
1-Month: -0.14% 1-Year: +42.24% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for 22311092

No chart data available.
  • 22311092:JP 12,310.23
  • 1M
  • 1Y
Interactive 22311092 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-02-26) 556.00
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: 12/30/2013
Name Position Value % of Total
Sumitomo Electric Industries L 21,701 38,064,000 4.800%
Mitsubishi Electric Corp 22,828 30,134,000 3.800%
Sumitomo Osaka Cement Co Ltd 70,663 28,548,000 3.600%
Toray Industries Inc 38,125 27,755,000 3.500%
Nichicon Corp 25,706 26,169,000 3.300%
Mazda Motor Corp 46,647 25,376,000 3.200%
Yokogawa Electric Corp 15,221 24,583,000 3.100%
Dowa Holdings Co Ltd 23,142 23,790,000 3.000%
Fuji Electric Co Ltd 48,353 23,790,000 3.000%
Yaskawa Electric Corp 13,828 22,997,000 2.900%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil