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Daiwa JPX Nikkei 400 Fund

04314141:JP
12,587.0
JPY
40.0
0.32%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,001.0 - 12,653.0
1 Yr Return
24.82%
YTD Return
6.96%
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Previous Close
12,547.0
52Wk Range
10,001.0 - 12,653.0
1 Yr Return
23.41%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,587
Total Assets (b JPY) (on 07/27/2017)
16.792
Inception Date
01/06/2014
Last Dividend (on 03/22/2017)
230
Dividend Indicated Gross Yield
1.83%
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
1.63 m 20.30 b 100.00