• 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

10,773.00 JPY 58.00 0.54%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: -0.55% 3-Month: +8.53% 3-Year: +15.55% 52-Week Range: 9,588.00 - 12,085.00
1-Month: +5.29% 1-Year: +11.95% 5-Year: +4.30% Beta vs TPX: 0.96

Mutual Fund Chart for 22311096

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  • 22311096:JP 10,773.00
  • 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 2014-09-18) 10,773.00
Assets (M) (on 2014-09-18) 360.00
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) 14.85

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: 07/31/2014
Name Position Value % of Total
Sumitomo Osaka Cement Co Ltd 41,326 15,456,000 4.600%
Mazda Motor Corp 6,046 15,120,000 4.500%
Toho Zinc Co Ltd 27,317 13,440,000 4.000%
Mitsubishi Electric Corp 9,035 12,432,000 3.700%
NEC Corp 28,347 11,424,000 3.400%
Sumitomo Electric Industries L 7,479 11,424,000 3.400%
Showa Denko KK 73,430 11,088,000 3.300%
Obayashi Corp 14,147 10,752,000 3.200%
IHI Corp 20,174 9,744,000 2.900%
Sumitomo Mitsui Construction C 82,576 9,744,000 2.900%

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

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