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Daiwa Topix Index SMA

04313172:JP
11,535.00
JPY
5.00
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,666.00 - 12,476.00
1 Yr Return
19.68%
YTD Return
-2.81%
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Previous Close
11,530.00
52Wk Range
9,666.00 - 12,476.00
1 Yr Return
20.99%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,535
Total Assets (m JPY) (on 04/20/2018)
98.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
30
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-