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Daiwa SB Environment Business Japan Stock Open Fund

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22311096:JP
9,296.0
JPY
192.0
2.02%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,151.0 - 12,266.0
1 Yr Return
6.77%
YTD Return
0.33%
Previous Close
9,488.0
52Wk Range
9,151.0 - 12,266.0
1 Yr Return
6.77%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
9,296
Total Assets (m JPY) (on 09/04/2015)
952.000
Inception Date
06/26/2009
Last Dividend (on 06/25/2015)
1,200
Dividend Indicated Gross Yield
25.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 4.95 k 40.85 m 4.30
Mitsubishi UFJ Financial Group 45.39 k 40.85 m 4.30
Mizuho Financial Group Inc 138.30 k 37.05 m 3.90
Daiwa House Industry Co Ltd 10.77 k 33.25 m 3.50
Murata Manufacturing Co Ltd 1.70 k 31.35 m 3.30
Obayashi Corp 32.83 k 31.35 m 3.30
Mitsubishi Corp 9.57 k 25.65 m 2.70
ORIX Corp 13.84 k 25.65 m 2.70
Electric Power Development Co 5.76 k 24.70 m 2.60
SBI Holdings Inc/Japan 14.34 k 24.70 m 2.60