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Daiwa Eco Fund

04311063:JP
7,696.0
JPY
38.0
0.50%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6,216.0 - 7,709.0
1 Yr Return
17.28%
YTD Return
3.04%
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Previous Close
7,658.0
52Wk Range
6,216.0 - 7,709.0
1 Yr Return
17.73%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
7,696
Total Assets (b JPY) (on 02/21/2017)
5.155
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
318.04 k 229.05 m 4.50
30.34 k 208.69 m 4.10
20.19 k 203.60 m 4.00
38.34 k 188.33 m 3.70
37.66 k 167.97 m 3.30
15.16 k 137.43 m 2.70
177.18 k 111.98 m 2.20
45.84 k 111.98 m 2.20
44.97 k 111.98 m 2.20
107.59 k 101.80 m 2.00