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D-I's TOPIX Index/Daiwa

0431613C:JP
12,533.0
JPY
87.0
0.70%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,983.0 - 13,224.0
1 Yr Return
-5.23%
YTD Return
-3.00%
Previous Close
12,446.0
52Wk Range
9,983.0 - 13,224.0
1 Yr Return
-4.55%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
12,533
Total Assets (m JPY) (on 12/06/2016)
20.000
Inception Date
12/09/2013
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
3.34 k 26.53 m 100.00