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Daiwa Index Select Foreign Equity

0431713B:JP
14,500.0
JPY
126.0
0.88%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,125.0 - 14,543.0
1 Yr Return
24.59%
YTD Return
8.54%
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Previous Close
14,374.0
52Wk Range
11,125.0 - 14,543.0
1 Yr Return
21.54%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
14,500
Total Assets (b JPY) (on 07/26/2017)
1.016
Inception Date
11/18/2013
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
39.99 k 779.33 m 99.99