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Daiwa BlackRock Green New Energy Fund

04312098:JP
10,519.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,415.0 - 12,269.0
1 Yr Return
-12.76%
YTD Return
-10.49%
Previous Close
10,511.0
52Wk Range
9,415.0 - 12,269.0
1 Yr Return
-12.76%
YTD Return
-10.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
10,519
Total Assets (b JPY) (on 07/29/2016)
2.624
Inception Date
08/26/2009
Last Dividend (on 08/25/2015)
-
Dividend Indicated Gross Yield
-
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 2.19 b 71.02
39.47 k 560.13 m 18.17