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  • 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

11,456.00 JPY 12.00 0.10%

As of 17:59:30 ET on 04/27/2015.

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

Year To Date: +11.43% 3-Month: +10.52% 3-Year: +20.87% 52-Week Range: 9,581.00 - 11,651.00
1-Month: +4.44% 1-Year: +30.52% 5-Year: +6.91% Beta vs TPX: 0.96

Mutual Fund Chart for 22311096

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  • 22311096:JP 11,456.00
  • 1M
  • 1Y
Interactive 22311096 Chart

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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 2015-04-27) 11,456.00
Assets (M) (on 2015-04-27) 604.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311096

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-25) 1,100.00
Dividend Yield (ttm) 13.09

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: 02/27/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 1,818 26,649,000 4.700%
Sony Corp 7,473 25,515,000 4.500%
Hitachi Chemical Co Ltd 9,081 23,814,000 4.200%
Mitsubishi UFJ Financial Group 29,510 22,680,000 4.000%
Nitto Denko Corp 2,711 20,412,000 3.600%
ORIX Corp 12,268 20,412,000 3.600%
Toyota Motor Corp 2,532 20,412,000 3.600%
Mizuho Financial Group Inc 91,436 19,845,000 3.500%
Disco Corp 1,813 19,845,000 3.500%
Hitachi Metals Ltd 9,184 17,577,000 3.100%

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

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