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Daiwa Japan Equity Index Fund Shift 11 Ver 5

0431615A:JP
10,964.00
JPY
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,964.00 - 10,971.00
1 Yr Return
-0.06%
YTD Return
-0.02%
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Previous Close
10,964.00
52Wk Range
10,964.00 - 10,971.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
10,964
Total Assets (b JPY) (on 04/20/2018)
3.514
Inception Date
10/05/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
209.58 k 2.10 b 58.77