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Daiwa DC Daiwa Foreign Equity Index

04313031:JP
31,747.0
JPY
276.0
0.88%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
24,301.0 - 31,838.0
1 Yr Return
24.67%
YTD Return
8.74%
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Previous Close
31,471.0
52Wk Range
24,301.0 - 31,838.0
1 Yr Return
25.00%
YTD Return
8.74%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
31,747
Total Assets (b JPY) (on 07/26/2017)
52.303
Inception Date
01/27/2003
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
0.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 46.39 b 99.99