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DC Daiwa TOPIX Index

04312019:JP
18,216.0
JPY
70.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
14,040.0 - 18,288.0
1 Yr Return
26.25%
YTD Return
7.93%
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Previous Close
18,146.0
52Wk Range
14,040.0 - 18,288.0
1 Yr Return
24.84%
YTD Return
7.93%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
18,216
Total Assets (b JPY) (on 07/27/2017)
15.170
Inception Date
09/14/2001
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 14.34 b 100.00