Error: Could not add to watchlist. X
+ Watchlist

Daiwa Toshin Club Foreign Equity Index

04313004:JP
18,801.0
JPY
240.0
1.26%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
14,627.0 - 19,064.0
1 Yr Return
20.76%
YTD Return
7.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,041.0
52Wk Range
14,627.0 - 19,064.0
1 Yr Return
21.85%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
18,801
Total Assets (b JPY) (on 07/24/2017)
6.537
Inception Date
04/28/2000
Last Dividend (on 11/30/2016)
-
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
300.01 k 6.22 b 99.99