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Daiwa BlackRock Green New Energy Fund

04312098:JP
11,675.0
JPY
12.0
0.10%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9,415.0 - 11,726.0
1 Yr Return
13.28%
YTD Return
2.71%
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Previous Close
11,687.0
52Wk Range
9,415.0 - 11,726.0
1 Yr Return
15.82%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
11,675
Total Assets (b JPY) (on 02/17/2017)
2.485
Inception Date
08/26/2009
Last Dividend (on 08/25/2016)
-
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
2.07 m 2.04 b 80.01
33.14 k 471.09 m 18.51