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Daiwa FTSE Shariah Japan 100

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DFSJ:SP
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 07/18/2012)
7.0677
Total Assets (k -) (on 06/29/2012)
920.000
Inception Date
05/27/2008
Premium/Discount
-1.94%
Average 52-Week Premium
-
Fund Managers
STEVEN TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
DAIWA FTSE SHARIAH JAPAN 100 is an open-end Exchange Traded Fund constituted in Singapore. The objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the FTSE SHARIAH JAPAN 100 Index that measures the investment return of the largest and most liquid Shariah compliant companies in Japan.
ADDRESS
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
PHONE
65-6223-6712 Tel