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Equity Index Fund 225/Daiwa

04311859:JP
9,031.0
JPY
57.0
0.63%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,256.0 - 9,146.0
1 Yr Return
21.72%
YTD Return
5.12%
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Previous Close
9,088.0
52Wk Range
7,256.0 - 9,146.0
1 Yr Return
21.67%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,031
Total Assets (b JPY) (on 07/24/2017)
71.230
Inception Date
09/20/1985
Last Dividend (on 09/20/2016)
80
Dividend Indicated Gross Yield
0.89%
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
4.79 m 93.17 b 99.98