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Daiwa JPX Nikkei 400 Fund Keep 12

04314143:JP
12,084.00
JPY
1.00
0.01%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12,084.00 - 12,092.00
1 Yr Return
-0.07%
YTD Return
-0.04%
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Previous Close
12,085.00
52Wk Range
12,084.00 - 12,092.00
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
12,084
Total Assets (m JPY) (on 06/15/2018)
967.000
Inception Date
03/19/2014
Last Dividend (on 03/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 72.01 m 2.44