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Daiwa No Load Nikkei 225 Fund

0431215C:JP
10,534.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,328.0 - 10,612.0
1 Yr Return
23.45%
YTD Return
5.69%
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Previous Close
10,518.0
52Wk Range
8,328.0 - 10,612.0
1 Yr Return
22.05%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
10,534
Total Assets (m JPY) (on 07/27/2017)
337.000
Inception Date
12/09/2015
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.77 k 423.50 m 99.98