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Daiwa Japan Equity Index Fund Shift 11 Ver 5

0431615A:JP
10,968.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,968.0 - 10,976.0
1 Yr Return
-0.07%
YTD Return
-0.05%
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Previous Close
10,968.0
52Wk Range
10,968.0 - 10,976.0
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 07/25/2017)
10,968
Total Assets (b JPY) (on 07/25/2017)
3.570
Inception Date
10/05/2015
Last Dividend (on 09/20/2016)
-
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