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D-I's Nikkei 225 Index/Daiwa

0431713C:JP
15,431.00
JPY
20.00
0.13%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,950.00 - 16,671.00
1 Yr Return
20.79%
YTD Return
-1.94%
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Previous Close
15,451.00
52Wk Range
12,950.00 - 16,671.00
1 Yr Return
22.03%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
15,431
Total Assets (m JPY) (on 04/20/2018)
322.000
Inception Date
12/09/2013
Last Dividend (on 09/19/2017)
-
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
10.24 k 249.82 m 99.98