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Daiwa DC Daiwa Japan Equity Index

04311031:JP
23,551.0
JPY
51.0
0.22%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
18,152.0 - 23,734.0
1 Yr Return
24.86%
YTD Return
7.76%
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Previous Close
23,500.0
52Wk Range
18,152.0 - 23,734.0
1 Yr Return
26.27%
YTD Return
7.76%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
23,551
Total Assets (b JPY) (on 07/26/2017)
60.520
Inception Date
01/27/2003
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 57.00 b 100.00