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Daiwa Japan Equity Index Fund Limited Open Shift 11 Ver6

04312161:JP
11,007.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,781.0 - 11,009.0
1 Yr Return
21.29%
YTD Return
4.75%
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Previous Close
11,007.0
52Wk Range
8,781.0 - 11,009.0
1 Yr Return
21.22%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,007
Total Assets (b JPY) (on 07/24/2017)
5.756
Inception Date
01/04/2016
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.18 k 236.95 m 8.33
6.00 k 195.06 m 6.86
18.00 k 116.59 m 4.10
36.00 k 110.41 m 3.88
6.00 k 101.49 m 3.57
12.00 k 59.83 m 2.10
6.00 k 56.21 m 1.98
6.00 k 55.04 m 1.94
30.00 k 47.09 m 1.66
12.00 k 47.04 m 1.65