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Daiwa Japan Equity Index Fund Limited Open Shift 11

04311137:JP
11,047.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,047.0 - 11,054.0
1 Yr Return
-0.06%
YTD Return
-0.04%
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Previous Close
11,047.0
52Wk Range
11,047.0 - 11,054.0
1 Yr Return
-0.06%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,047
Total Assets (b JPY) (on 07/26/2017)
6.301
Inception Date
07/04/2013
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
353.66 k 3.54 b 56.19