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Topix Index Fund/Daiwa

0431188A:JP
7,583.0
JPY
25.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,864.0 - 7,637.0
1 Yr Return
25.84%
YTD Return
7.58%
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Previous Close
7,608.0
52Wk Range
5,864.0 - 7,637.0
1 Yr Return
24.84%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
7,583
Total Assets (b JPY) (on 07/28/2017)
4.940
Inception Date
10/28/1988
Last Dividend (on 09/20/2016)
-
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
588.79 k 4.74 b 100.00