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Daiwa Japan Equity Index Fund Shift 11 Ver 3

04314151:JP
11,048.00
JPY
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11,048.00 - 11,056.00
1 Yr Return
-0.07%
YTD Return
-0.05%
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Previous Close
11,048.00
52Wk Range
11,048.00 - 11,056.00
1 Yr Return
-0.07%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
11,048
Total Assets (b JPY) (on 06/15/2018)
1.430
Inception Date
01/16/2014
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
85.86 k 859.45 m 60.07