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D-I's Foreign Equity Index/Daiwa

0431913C:JP
14,206.0
JPY
180.0
1.25%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,018.0 - 14,402.0
1 Yr Return
21.28%
YTD Return
7.38%
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Previous Close
14,386.0
52Wk Range
11,018.0 - 14,402.0
1 Yr Return
22.37%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
14,206
Total Assets (m JPY) (on 07/24/2017)
2.000
Inception Date
12/09/2013
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
195.70 3.81 m 99.99