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Daiwa Index Select TOPIX

0431313B:JP
15,145.00
JPY
48.00
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,592.00 - 16,444.00
1 Yr Return
10.16%
YTD Return
-3.19%
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Previous Close
15,193.00
52Wk Range
13,592.00 - 16,444.00
1 Yr Return
10.23%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,145
Total Assets (b JPY) (on 06/22/2018)
1.483
Inception Date
11/18/2013
Last Dividend (on 09/19/2017)
-
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
120.46 k 1.24 b 100.00