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Daiwa Japan Equity Index Fund Limited Open Shift 13

04313137:JP
13,101.00
JPY
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,101.00 - 13,110.00
1 Yr Return
-0.07%
YTD Return
-0.04%
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Previous Close
13,101.00
52Wk Range
13,101.00 - 13,110.00
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 06/22/2018)
13,101
Total Assets (b JPY) (on 06/22/2018)
1.310
Inception Date
07/04/2013
Last Dividend (on 09/19/2017)
-
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