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D-I's Nikkei 225 Index/Daiwa

0431713C:JP
13,828.0
JPY
85.0
0.62%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,885.0 - 13,884.0
1 Yr Return
22.46%
YTD Return
6.10%
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Previous Close
13,743.0
52Wk Range
10,885.0 - 13,884.0
1 Yr Return
21.40%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
13,828
Total Assets (m JPY) (on 07/20/2017)
257.000
Inception Date
12/09/2013
Last Dividend (on 09/20/2016)
-
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
10.93 k 212.57 m 99.98