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Environment Business Japan Equity Open Fund/DaiwaSB

22311096:JP
10,009.0
JPY
149.0
1.47%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
7,410.0 - 10,272.0
1 Yr Return
23.58%
YTD Return
1.94%
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Previous Close
10,158.0
52Wk Range
7,410.0 - 10,272.0
1 Yr Return
22.42%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
10,009
Total Assets (m JPY) (on 02/27/2017)
932.000
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
4.59 k 35.64 m 3.30
55.25 k 33.48 m 3.10
3.69 k 33.48 m 3.10
20.16 k 32.40 m 3.00
44.99 k 32.40 m 3.00
10.78 k 29.16 m 2.70
35.28 k 28.08 m 2.60
1.91 k 27.00 m 2.50
7.91 k 25.92 m 2.40
31.34 k 25.92 m 2.40