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Daiwa JPX Nikkei 400 Fund

04314141:JP
13,374.00
JPY
49.00
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,288.00 - 14,848.00
1 Yr Return
9.38%
YTD Return
-3.19%
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Previous Close
13,423.00
52Wk Range
12,288.00 - 14,848.00
1 Yr Return
9.48%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,374
Total Assets (b JPY) (on 06/22/2018)
14.103
Inception Date
01/06/2014
Last Dividend (on 03/22/2018)
270
Dividend Indicated Gross Yield
2.02%
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
998.89 k 14.18 b 102.06