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Daiwa Index Select Foreign Equity

0431713B:JP
15,845.00
JPY
40.00
0.25%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13,934.00 - 16,334.00
1 Yr Return
12.77%
YTD Return
0.35%
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Previous Close
15,805.00
52Wk Range
13,934.00 - 16,334.00
1 Yr Return
13.71%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
15,845
Total Assets (b JPY) (on 06/15/2018)
1.467
Inception Date
11/18/2013
Last Dividend (on 11/30/2017)
-
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
49.87 k 1.19 b 99.99