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Daiwa BlackRock Green New Energy Fund

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04312098:JP
10,938.0
JPY
35.0
0.32%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,643.0 - 12,785.0
1 Yr Return
-1.15%
YTD Return
-5.74%
Previous Close
10,973.0
52Wk Range
9,643.0 - 12,785.0
1 Yr Return
-1.15%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
10,938
Total Assets (b JPY) (on 09/04/2015)
3.171
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
-
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