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Daiwa Index Select TOPIX

0431313B:JP
12,504.0
JPY
44.0
0.35%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,954.0 - 13,334.0
1 Yr Return
-4.50%
YTD Return
-2.95%
Previous Close
12,548.0
52Wk Range
9,954.0 - 13,334.0
1 Yr Return
-6.18%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
12,504
Total Assets (m JPY) (on 12/02/2016)
922.000
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