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Topix Index Fund/Daiwa

0431188A:JP
8,299.00
JPY
10.00
0.12%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
7,438.00 - 8,990.00
1 Yr Return
10.33%
YTD Return
-2.99%
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Previous Close
8,309.00
52Wk Range
7,438.00 - 8,990.00
1 Yr Return
10.24%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
8,299
Total Assets (b JPY) (on 06/21/2018)
4.568
Inception Date
10/28/1988
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
487.60 k 5.01 b 100.00