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

Daiwa SB Environment Business Japan Stock Open Fund

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22311096:JP

10,431.00 JPY 46.00 0.44%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Daiwa SB Environment Business Japan Stock Open Fund (22311096)

Year To Date: -4.13% 3-Month: +6.92% 3-Year: +9.18% 52-Week Range: 9,588.00 - 12,085.00
1-Month: +3.55% 1-Year: +7.86% 5-Year: +3.86% Beta vs TPX: 0.96

Mutual Fund Chart for 22311096

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  • 22311096:JP 10,431.00
  • 1M
  • 1Y
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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 2014-07-28) 10,431.00
Assets (M) (on 2014-07-28) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311096

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 400.00
Dividend Yield (ttm) 15.34

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: 05/30/2014
Name Position Value % of Total
Mazda Motor Corp 27,181 11,960,000 4.600%
Sumitomo Osaka Cement Co Ltd 29,046 10,659,999 4.100%
Mitsubishi Electric Corp 8,806 10,400,000 4.000%
ORIX Corp 5,799 9,360,000 3.600%
Hitachi Metals Ltd 5,777 8,320,000 3.200%
Sumitomo Electric Industries L 5,891 8,060,000 3.100%
Mitsubishi Heavy Industries Lt 12,715 7,539,999 2.900%
Pacific Metals Co Ltd 14,594 7,020,000 2.700%
Mitsubishi Corp 3,364 6,760,000 2.600%
Yamada Denki Co Ltd 18,026 6,760,000 2.600%

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

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