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Daiwa Global Environment Stock Fund

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04313078:JP
10,569.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,006.0 - 11,934.0
1 Yr Return
8.77%
YTD Return
-2.79%
Previous Close
10,570.0
52Wk Range
9,006.0 - 11,934.0
1 Yr Return
8.77%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
10,569
Total Assets (m JPY) (on 09/04/2015)
318.000
Inception Date
08/31/2007
Last Dividend (on 08/20/2015)
-
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
1.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Global Environment Stock 31.15 k 399.12 m 100.62