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Daiwa Index Select Nikkei225

0431413B:JP
13,477.00
JPY
161.00
1.18%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,164.00 - 14,004.00
1 Yr Return
19.35%
YTD Return
2.52%
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Previous Close
13,638.00
52Wk Range
11,164.00 - 14,004.00
1 Yr Return
19.77%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
13,477
Total Assets (b JPY) (on 08/18/2017)
19.217
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
659.95 k 12.84 b 99.98