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Daiwa Index Select JPX Nikkei 400

04316141:JP
13,728.0
JPY
31.0
0.23%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,731.0 - 13,872.0
1 Yr Return
22.70%
YTD Return
6.52%
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Previous Close
13,759.0
52Wk Range
10,731.0 - 13,872.0
1 Yr Return
23.05%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,728
Total Assets (b JPY) (on 07/25/2017)
4.121
Inception Date
01/31/2014
Last Dividend (on 03/22/2017)
-
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
318.10 k 3.96 b 100.00