Error: Could not add to watchlist. X
+ Watchlist

Daiwa DC Daiwa Stock Index 225

0431301C:JP
21,358.00
JPY
255.00
1.18%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
17,714.00 - 22,199.00
1 Yr Return
19.19%
YTD Return
2.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21,613.00
52Wk Range
17,714.00 - 22,199.00
1 Yr Return
19.61%
YTD Return
2.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
21,358
Total Assets (b JPY) (on 08/18/2017)
11.734
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