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Daiwa DC Daiwa Foreign Equity Index

04313031:JP
27,647.0
JPY
30.0
0.11%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Pension
52Wk Range
22,591.0 - 29,117.0
1 Yr Return
-3.68%
YTD Return
-2.55%
Previous Close
27,677.0
52Wk Range
22,591.0 - 29,117.0
1 Yr Return
-5.47%
YTD Return
-2.55%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/05/2016)
27,647
Total Assets (b JPY) (on 12/05/2016)
44.187
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
0.95%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 36.35 b 99.99