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Daiwa Index Select JPX Nikkei 400

04316141:JP
12,983.0
JPY
119.0
0.91%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,024.0 - 13,204.0
1 Yr Return
10.57%
YTD Return
0.74%
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Previous Close
13,102.0
52Wk Range
10,024.0 - 13,204.0
1 Yr Return
10.57%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
12,983
Total Assets (b JPY) (on 01/16/2017)
3.930
Inception Date
01/31/2014
Last Dividend (on 03/22/2016)
-
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
286.82 k 3.16 b 100.00