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Daiwa Japan Equity Index Fund Limited Open Shift 13

04313137:JP
13,109.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,109.0 - 13,118.0
1 Yr Return
-0.07%
YTD Return
-0.04%
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Previous Close
13,109.0
52Wk Range
13,109.0 - 13,118.0
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
13,109
Total Assets (b JPY) (on 07/20/2017)
2.164
Inception Date
07/04/2013
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
128.77 k 1.29 b 59.57