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Daiwa Fund Wrap Online TOPIX Index

04318171:JP
11,665.00
JPY
3.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,628.00 - 12,620.00
1 Yr Return
21.16%
YTD Return
-2.83%
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Previous Close
11,662.00
52Wk Range
9,628.00 - 12,620.00
1 Yr Return
21.10%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
11,665
Total Assets (b JPY) (on 04/19/2018)
1.605
Inception Date
01/11/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-