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04312139:JP

Daiwa Top of Japan

10,661.0000JPY
-55.0000-0.51%
Market Closed
As of 09/17/2019 EDT
Open
--
Prev Close
10,716.0000
Volume
0
Geographic Focus
Japan
52 Week Range
8,863.000012,644.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/17/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return7.85%
YTD Return13.90%
1 Year Return-10.44%
3 Year Return7.10%
5 Year Return2.53%
Nav (On 09/18/2019)10,661.00
Total Assets (M JPY) (On 09/18/2019)10,386.000
Inception Date09/18/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.45%
Expense Ratio0.925%

Fund Top Holdings

NamePositionValue% of Fund

About Daiwa Top of Japan

Address
Daiwa Asset Management Co. Ltd. GranTokyo North Tower 1-9-1 Marunouchi, Chiyoda-ku, Tokyo 100-6753, Japan
Website
www.daiwa-am.co.jp
Fund TypeOpen-End Fund
ObjectiveGrowth Broad Market
Asset Class FocusEquity