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Daiwa SB Environment Business Japan Stock Open Fund

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22311096:JP
10,655.0
JPY
74.0
0.70%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,581.0 - 12,266.0
1 Yr Return
25.72%
YTD Return
14.99%
Previous Close
10,581.00
52Wk Range
9,581.00 - 12,266.00
1 Yr Return
25.72%
YTD Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,655
Total Assets (m JPY) (on 07/31/2015)
950.000
Inception Date
06/26/2009
Last Dividend (on 06/25/2015)
1,200
Dividend Indicated Gross Yield
22.52%
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
-
Top Fund Holdings
Name Position Value % of Fund
Murata Manufacturing Co Ltd 1.66 k 35.55 m 4.50
Toyota Motor Corp 3.85 k 31.60 m 4.00
Daiwa House Industry Co Ltd 8.86 k 25.28 m 3.20
Mitsubishi Corp 9.39 k 25.28 m 3.20
Electric Power Development Co 5.66 k 24.49 m 3.10
Minebea Co Ltd 11.73 k 23.70 m 3.00
Nitto Denko Corp 2.28 k 22.91 m 2.90
Mitsubishi Heavy Industries Lt 29.70 k 22.12 m 2.80
Mitsubishi UFJ Financial Group 25.14 k 22.12 m 2.80
SBI Holdings Inc/Japan 12.18 k 20.54 m 2.60