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Daiwa DC Daiwa Stock Index 225

0431301C:JP
25,027.00
JPY
195.00
0.77%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
21,150.00 - 26,635.00
1 Yr Return
13.38%
YTD Return
-0.46%
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Previous Close
25,222.00
52Wk Range
21,150.00 - 26,635.00
1 Yr Return
13.50%
YTD Return
-0.46%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
25,027
Total Assets (b JPY) (on 06/22/2018)
14.515
Inception Date
12/20/2001
Last Dividend (on 09/19/2017)
-
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
503.13 k 12.27 b 99.98