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Daiwa JPX Nikkei 400 Fund Keep 11

04313143:JP
Liquidated
04313143:JP was liquidated
11,063.2
JPY
0.2
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11,063.00 - 11,070.00
1 Yr Return
-0.06%
YTD Return
-0.02%
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Previous Close
11,063.00
52Wk Range
11,063.00 - 11,070.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/18/2018)
11,063.2
Total Assets (m JPY) (on 04/18/2018)
111.000
Inception Date
03/19/2014
Last Dividend (on 04/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 27.08