• 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

11,338.00 JPY 230.00 2.07%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +4.66% 3-Month: +3.94% 3-Year: +20.68% 52-Week Range: 9,581.00 - 12,085.00
1-Month: +2.07% 1-Year: +8.65% 5-Year: +6.49% Beta vs TPX: 0.96

Mutual Fund Chart for 22311096

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  • 22311096:JP 11,338.00
  • 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 2014-12-19) 11,338.00
Assets (M) (on 2014-12-19) 456.00
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) 14.11

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: 11/28/2014
Name Position Value % of Total
Hitachi Zosen Corp 20,016 12,870,000 3.300%
Murata Manufacturing Co Ltd 1,004 12,870,000 3.300%
NTN Corp 22,568 12,480,000 3.200%
East Japan Railway Co 1,403 12,480,000 3.200%
Hitachi Metals Ltd 5,889 12,090,000 3.100%
Mazda Motor Corp 3,944 12,090,000 3.100%
Leopalace21 Corp 17,964 12,090,000 3.100%
IHI Corp 19,500 11,700,000 3.000%
Mitsubishi Corp 5,212 11,700,000 3.000%
Nitto Denko Corp 1,868 11,700,000 3.000%

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

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