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Daiwa DC Daiwa Stock Index 225

0431301C:JP
22,000.0
JPY
103.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
17,424.0 - 22,199.0
1 Yr Return
21.83%
YTD Return
5.51%
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Previous Close
21,897.0
52Wk Range
17,424.0 - 22,199.0
1 Yr Return
23.94%
YTD Return
5.51%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
22,000
Total Assets (b JPY) (on 07/26/2017)
12.087
Inception Date
12/20/2001
Last Dividend (on 09/20/2016)
-
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
559.89 k 10.89 b 99.98