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Daiwa Japan Equity Index Fund Shift 11 Ver 7

04317163:JP
11,114.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,065.0 - 11,120.0
1 Yr Return
6.88%
YTD Return
-0.04%
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Previous Close
11,114.0
52Wk Range
10,065.0 - 11,120.0
1 Yr Return
5.71%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,114
Total Assets (b JPY) (on 07/21/2017)
1.370
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
-

Top Fund Holdings

Name Position Value % of Fund
16.15 k 314.09 m 14.65
4.00 k 130.04 m 6.07
12.00 k 77.72 m 3.63
24.00 k 73.61 m 3.43
4.00 k 67.66 m 3.16
8.00 k 39.89 m 1.86
4.00 k 37.47 m 1.75
4.00 k 36.70 m 1.71
20.00 k 31.39 m 1.46
8.00 k 31.36 m 1.46