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D-I's Foreign Equity Index/Daiwa

0431913C:JP
15,616.00
JPY
43.00
0.27%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
13,762.00 - 16,174.00
1 Yr Return
12.22%
YTD Return
-0.13%
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Previous Close
15,659.00
52Wk Range
13,762.00 - 16,174.00
1 Yr Return
12.94%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
15,616
Total Assets (m JPY) (on 05/23/2018)
2.000
Inception Date
12/09/2013
Last Dividend (on 11/30/2017)
-
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
99.20 2.37 m 99.95