Error: Could not add to watchlist. X
+ Watchlist

Daiwa Eco Fund

04311063:JP
7,642.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
6,216.0 - 7,765.0
1 Yr Return
8.94%
YTD Return
2.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,642.0
52Wk Range
6,216.0 - 7,765.0
1 Yr Return
9.78%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
7,642
Total Assets (b JPY) (on 05/29/2017)
4.844
Inception Date
03/09/2006
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
320.09 k 227.01 m 4.70
50.11 k 188.37 m 3.90
9.87 k 173.88 m 3.60
14.96 k 144.90 m 3.00
25.32 k 120.75 m 2.50
9.82 k 106.26 m 2.20
10.40 k 106.26 m 2.20
107.76 k 106.26 m 2.20
17.61 k 106.26 m 2.20
22.62 k 101.43 m 2.10