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Daiwa Topix Index SMA

04313172:JP
10,504.0
JPY
55.0
0.52%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,475.0 - 10,580.0
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Previous Close
10,559.0
52Wk Range
9,475.0 - 10,580.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,504
Total Assets (m JPY) (on 07/24/2017)
4.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
30
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-