• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Daiwa BlackRock Green New Energy Fund

+ Add to Watchlist

04312098:JP

10,618.00 JPY 115.00 1.09%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Daiwa BlackRock Green New Energy Fund (04312098)

Year To Date: -2.35% 3-Month: -4.69% 3-Year: +7.02% 52-Week Range: 8,481.00 - 11,140.00
1-Month: -0.87% 1-Year: +24.17% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for 04312098

No chart data available.
  • 04312098:JP 10,618.00
  • 1M
  • 1Y
Interactive 04312098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312098

Inception Date: 08-26-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312098

NAV (on 2014-04-16) 10,618.00
Assets (M) (on 2014-04-16) 3,925.00
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: 08/26/2013
Name Position Value % of Total
BlackRock Global Funds - New E 4,375,821 3,581,848,293 79.862%
Daiwa Energy Technology Mother 79,435 846,542,812 18.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil