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Daiwa BlackRock Green New Energy Fund

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04312098:JP
12,058.0
JPY
59.0
0.49%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,643.0 - 12,785.0
1 Yr Return
13.77%
YTD Return
3.91%
Previous Close
12,117.00
52Wk Range
9,643.00 - 12,785.00
1 Yr Return
13.77%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,058
Total Assets (b JPY) (on 07/31/2015)
3.530
Inception Date
08/26/2009
Last Dividend (on 08/25/2014)
500
Dividend Indicated Gross Yield
4.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - New E 2.88 k 2.93 b 79.42
Daiwa Energy Technology Mother 54.84 k 723.45 m 19.63