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Daiwa Toshin Club Foreign Equity Index

04313004:JP
19,750.00
JPY
57.00
0.29%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
18,057.00 - 21,362.00
1 Yr Return
9.27%
YTD Return
-4.39%
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Previous Close
19,693.00
52Wk Range
18,057.00 - 21,362.00
1 Yr Return
9.10%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
19,750
Total Assets (b JPY) (on 04/26/2018)
6.471
Inception Date
04/28/2000
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
0.95%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
275.55 k 6.58 b 96.05