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Daiwa Japan Equity Index Fund Shift 11 Ver 4

04319153:JP
10,704.0
JPY
24.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,454.0 - 10,772.0
1 Yr Return
22.46%
YTD Return
5.80%
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Previous Close
10,728.0
52Wk Range
8,454.0 - 10,772.0
1 Yr Return
21.11%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,704
Total Assets (b JPY) (on 07/21/2017)
6.009
Inception Date
03/31/2015
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
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
22.00 k 715.22 m 7.31
66.00 k 427.48 m 4.37
132.00 k 404.84 m 4.14
22.00 k 372.13 m 3.80
44.00 k 219.38 m 2.24
22.00 k 206.10 m 2.11
22.00 k 201.83 m 2.06
110.00 k 172.65 m 1.76
44.00 k 172.48 m 1.76
22.00 k 167.11 m 1.71