- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa SB Environment Business Japan Stock Open Fund
+ Add to Watchlist22311096:JP
12,126.00 JPY 120.00 1.00%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa SB Environment Business Japan Stock Open Fund (22311096)
| Year To Date: | +46.95% | 3-Month: | +34.43% | 3-Year: | +9.25% | 52-Week Range: | 6,997.00 - 12,126.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +18.24% | 1-Year: | +60.33% | 5-Year: | - | Beta vs TPX: | 0.99 |
Fund Profile & Information for 22311096
| Inception Date: | 06-26-2009 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22311096
| NAV | (on 2013-05-21) 12,126.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 193.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22311096
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 22311096
| 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 22311096
Filing Date: 12/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kubota Corp | 5,000 | 4,815,000 | 3.673% |
| Kyocera Corp | 600 | 4,524,000 | 3.451% |
| Sumitomo Osaka Cement Co Ltd | 14,000 | 4,284,000 | 3.268% |
| ORIX Corp | 4,000 | 3,796,000 | 2.896% |
| Toshiba Plant Systems & Servic | 3,000 | 3,786,000 | 2.888% |
| Sekisui Chemical Co Ltd | 5,000 | 3,685,000 | 2.811% |
| Marubeni Corp | 6,000 | 3,612,000 | 2.755% |
| PanaHome Corp | 6,000 | 3,402,000 | 2.595% |
| Hitachi Ltd | 7,000 | 3,388,000 | 2.585% |
| Dowa Holdings Co Ltd | 6,000 | 3,252,000 | 2.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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