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Daiwa Japan Equity Index Fund Limited Open Shift 11 Ver6

04312161:JP
11,001.00
JPY
0.00
0.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,616.00 - 11,009.00
1 Yr Return
3.63%
YTD Return
-0.03%
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Previous Close
11,001.00
52Wk Range
10,616.00 - 11,009.00
1 Yr Return
3.14%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
11,001
Total Assets (b JPY) (on 04/26/2018)
4.468
Inception Date
01/04/2016
Last Dividend (on 09/19/2017)
-
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
345.55 k 3.46 b 60.10