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Environment Business Japan Equity Open Fund/DaiwaSB

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22311096:JP
8,178.0
JPY
497.0
5.73%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
8,178.0 - 12,266.0
1 Yr Return
-10.95%
YTD Return
-17.34%
Previous Close
8,675.0
52Wk Range
8,178.0 - 12,266.0
1 Yr Return
-11.07%
YTD Return
-17.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
8,178
Total Assets (b JPY) (on 02/09/2016)
1.004
Inception Date
06/26/2009
Last Dividend (on 12/25/2015)
-
Dividend Indicated Gross Yield
-
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 7.04 k 52.74 m 4.50
Mizuho Financial Group Inc 202.15 k 49.22 m 4.20
Mitsubishi UFJ Financial Group 65.02 k 49.22 m 4.20
Daiwa House Industry Co Ltd 11.04 k 38.68 m 3.30
TDK Corp 4.35 k 33.99 m 2.90
ORIX Corp 19.81 k 33.99 m 2.90
Murata Manufacturing Co Ltd 1.87 k 32.82 m 2.80
Obayashi Corp 28.28 k 31.64 m 2.70
Yamada Denki Co Ltd 60.50 k 31.64 m 2.70
Nippon Gas Co Ltd 9.43 k 28.13 m 2.40