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Daiwa Index Select TOPIX

0431313B:JP
13,924.0
JPY
28.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,687.0 - 13,952.0
1 Yr Return
24.83%
YTD Return
8.27%
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Previous Close
13,952.0
52Wk Range
10,687.0 - 13,952.0
1 Yr Return
23.72%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,924
Total Assets (b JPY) (on 07/21/2017)
1.153
Inception Date
11/18/2013
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
96.76 k 768.65 m 100.00