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Daiwa JPX Nikkei 400 Fund USD Investment Type

04313141:JP
12,963.0
JPY
211.0
1.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,400.0 - 13,425.0
1 Yr Return
27.96%
YTD Return
1.97%
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Previous Close
13,174.0
52Wk Range
9,400.0 - 13,425.0
1 Yr Return
29.00%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,963
Total Assets (b JPY) (on 07/24/2017)
1.655
Inception Date
01/06/2014
Last Dividend (on 03/22/2017)
220
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
182.72 k 2.27 b 99.55