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Daiwa SB Environment Business Japan Stock Open Fund

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22311096:JP
10,771.0
JPY
12.0
0.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,783.00
52Wk Range
9,581.00 - 12,266.00
1 Yr Return
28.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,771
Total Assets (m JPY) (on 07/03/2015)
848.000
Inception Date
06/26/2009
Last Dividend (on 06/25/2015)
1,200
Dividend Indicated Gross Yield
22.28%
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 1.30 k 26.36 m 3.90
Mitsubishi Corp 8.97 k 25.01 m 3.70
Mitsubishi Heavy Industries Lt 30.99 k 25.01 m 3.70
Electric Power Development Co 5.48 k 23.66 m 3.50
Toyota Motor Corp 2.67 k 22.98 m 3.40
Mitsubishi UFJ Financial Group 24.22 k 22.31 m 3.30
SBI Holdings Inc/Japan 12.13 k 21.63 m 3.20
Daiwa House Industry Co Ltd 7.02 k 20.96 m 3.10
Yamada Denki Co Ltd 40.07 k 20.96 m 3.10
Taiyo Yuden Co Ltd 10.89 k 20.28 m 3.00