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

Daiwa BlackRock Green New Energy Fund

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04312098:JP

10,871.00 JPY 28.00 0.26%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Daiwa BlackRock Green New Energy Fund (04312098)

Year To Date: +4.32% 3-Month: +3.70% 3-Year: +19.20% 52-Week Range: 9,060.00 - 11,414.00
1-Month: +0.74% 1-Year: +21.47% 5-Year: +2.55% Beta vs TPX: 0.77

Mutual Fund Chart for 04312098

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  • 04312098:JP 10,871.00
  • 1M
  • 1Y
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Fund Profile & Information for 04312098

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

Fundamentals for 04312098

NAV (on 2014-08-27) 10,871.00
Assets (M) (on 2014-08-27) 3,711.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04312098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 500.00
Dividend Yield (ttm) 4.60

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.

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