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Daiwa Global Environment Stock Fund

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04313078:JP
11,691.0
JPY
137.0
1.16%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,006.0 - 11,934.0
1 Yr Return
24.69%
YTD Return
7.54%
Previous Close
11,828.00
52Wk Range
9,006.00 - 11,934.00
1 Yr Return
24.69%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11,691
Total Assets (m JPY) (on 07/27/2015)
358.000
Inception Date
08/31/2007
Last Dividend (on 05/20/2015)
100
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Global Environment Stock 31.15 k 399.12 m 100.62