Fund Manager:
Daiwa Asset Management Co.Ltd

Research Provider:
JRI, Oekom Research

Fund Name:
Six Assets Balance Fund (Accumulated)

Launch Date:
Mar-06

Screening (except economy):
Corporate social responsibility

KEY Characteristics:
Daiwa Six Assets Balance Fund is comprised of three sub funds - two equity funds, two bond funds and two real-estate funds, each investing in Japanese and non-Japanese titles. One of the sub funds called 'Daiwa Gaikoku Harmony Stock Fund' exclusively contains shares of companies based outside Japan with a good record in corporate social responsibility. In the selection of stocks, the fund relies on the research provided by Oekom Research. Information on the sustainability performance of Japanese companies is supplied by the Japan Research Institute.

Asset Value:
26.1 billion Yen

Additional Information:
http://www.oekom-research.de/ag/english/Newsletter/Newsletter0306.pdf#search=%22Daiwa%20Asset%20Management%20Six-assets%20balanced%20Fund%22, http://www.daiwa-am.co.jp/cgi-bin/search.cgi?KEY=%82U%8E%91%8EY%83o%83%89%83%93%83X%83t%83@%83%93%83h&x=20&y=11