• 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

10,213.00 JPY 114.00 1.13%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -0.66% 3-Month: +12.28% 3-Year: +18.14% 52-Week Range: 9,581.00 - 11,651.00
1-Month: -0.86% 1-Year: +3.91% 5-Year: +5.51% Beta vs TPX: 0.96

Mutual Fund Chart for 22311096

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  • 22311096:JP 10,213.00
  • 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 2015-01-23) 10,213.00
Assets (M) (on 2015-01-23) 556.00
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) 14.69

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: 12/30/2014
Name Position Value % of Total
Mazda Motor Corp 5,993 17,544,000 3.400%
Hitachi Zosen Corp 22,786 15,996,000 3.100%
Ajinomoto Co Inc 6,901 15,480,000 3.000%
Disco Corp 1,594 15,480,000 3.000%
IHI Corp 24,253 14,964,000 2.900%
Hitachi Metals Ltd 7,007 14,448,000 2.800%
Murata Manufacturing Co Ltd 1,090 14,448,000 2.800%
East Japan Railway Co 1,584 14,448,000 2.800%
Electric Power Development Co 3,541 14,448,000 2.800%
ORIX Corp 9,145 13,932,000 2.700%

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

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