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Daiwa BlackRock Green New Energy Fund

04312098:JP
12,713.00
JPY
153.00
1.19%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12,171.00 - 13,828.00
1 Yr Return
9.03%
YTD Return
-5.13%
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Previous Close
12,866.00
52Wk Range
12,171.00 - 13,828.00
1 Yr Return
9.36%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
12,713
Total Assets (b JPY) (on 04/26/2018)
2.048
Inception Date
08/26/2009
Last Dividend (on 08/25/2017)
600
Dividend Indicated Gross Yield
4.72%
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
1.43 m 1.74 b 78.81
22.51 k 432.72 m 19.64