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Environment Business Japan Equity Open Fund/DaiwaSB

22311096:JP
7,484.0
JPY
22.0
0.29%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
7,410.0 - 10,830.0
1 Yr Return
-29.67%
YTD Return
-24.36%
Previous Close
7,506.0
52Wk Range
7,410.0 - 10,830.0
1 Yr Return
-31.49%
YTD Return
-24.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
7,484
Total Assets (m JPY) (on 06/28/2016)
917.000
Inception Date
06/26/2009
Last Dividend (on 06/27/2016)
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
11.55 k 37.17 m 3.50
30.03 k 35.05 m 3.30
6.06 k 35.05 m 3.30
12.10 k 32.92 m 3.10
20.69 k 31.86 m 3.00
59.00 k 30.80 m 2.90
8.56 k 26.55 m 2.50
4.10 k 26.55 m 2.50
12.78 k 24.43 m 2.30
3.75 k 23.36 m 2.20