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Environment Business Japan Equity Open Fund/DaiwaSB

22311096:JP
10,021.0
JPY
28.0
0.28%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7,410.0 - 10,389.0
1 Yr Return
21.50%
YTD Return
2.06%
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Previous Close
10,049.0
52Wk Range
7,410.0 - 10,389.0
1 Yr Return
20.37%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
10,021
Total Assets (m JPY) (on 05/23/2017)
833.000
Inception Date
06/26/2009
Last Dividend (on 12/26/2016)
-
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
3.41 k 33.06 m 3.80
49.84 k 30.45 m 3.50
19.36 k 30.45 m 3.50
7.87 k 29.58 m 3.40
1.58 k 27.84 m 3.20
3.30 k 27.84 m 3.20
16.80 k 26.10 m 3.00
34.35 k 24.36 m 2.80
10.68 k 21.75 m 2.50
77.26 k 20.01 m 2.30