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DC Daiwa TOPIX Index

04312019:JP
19,808.00
JPY
63.00
0.32%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
17,811.00 - 21,528.00
1 Yr Return
9.90%
YTD Return
-3.30%
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Previous Close
19,871.00
52Wk Range
17,811.00 - 21,528.00
1 Yr Return
9.97%
YTD Return
-3.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
19,808
Total Assets (b JPY) (on 06/22/2018)
14.930
Inception Date
09/14/2001
Last Dividend (on 11/30/2017)
-
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
1.42 m 15.76 b 99.99