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Daiwa BlackRock Green New Energy Fund

04312098:JP
12,875.00
JPY
21.00
0.16%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,144.00 - 13,379.00
1 Yr Return
30.98%
YTD Return
18.84%
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Previous Close
12,896.00
52Wk Range
10,144.00 - 13,379.00
1 Yr Return
32.17%
YTD Return
18.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
12,875
Total Assets (b JPY) (on 09/20/2017)
2.304
Inception Date
08/26/2009
Last Dividend (on 08/25/2017)
600
Dividend Indicated Gross Yield
4.66%
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