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Daiwa Japan Equity Index Fund Shift 11 Ver 7

04317163:JP
11,117.0
JPY
0.0
0.00%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,362.0 - 11,120.0
YTD Return
-0.01%
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Previous Close
11,117.0
52Wk Range
9,362.0 - 11,120.0
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
11,117
Total Assets (b JPY) (on 02/24/2017)
1.982
Inception Date
03/01/2016
Last Dividend (on 09/20/2016)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-