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Daiwa Stock Index 225 Fund

0431105A:JP
14,972.0
JPY
91.0
0.61%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,956.0 - 15,034.0
1 Yr Return
21.37%
YTD Return
6.03%
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Previous Close
14,881.0
52Wk Range
11,956.0 - 15,034.0
1 Yr Return
22.30%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
14,972
Total Assets (b JPY) (on 07/20/2017)
24.836
Inception Date
10/03/2005
Last Dividend (on 09/20/2016)
160
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 32.18 b 99.98