- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Daiwa BlackRock Green New Energy Fund
+ Add to Watchlist04312098:JP
9,770.00 JPY 185.00 1.93%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa BlackRock Green New Energy Fund (04312098)
| Year To Date: | +36.05% | 3-Month: | +21.79% | 3-Year: | +6.34% | 52-Week Range: | 5,712.00 - 9,770.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.86% | 1-Year: | +61.11% | 5-Year: | - | Beta vs TPX: | 0.95 |
Fund Profile & Information for 04312098
| Inception Date: | 08-26-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312098
| NAV | (on 2013-05-22) 9,770.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,185.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04312098
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04312098
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04312098
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - New E | 5,971,560 | 3,162,557,348 | 79.816% |
| Daiwa Energy Technology Mother | 104,076 | 752,781,583 | 18.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page