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Daiwa Japan Equity Index Fund Shift 12 Ver 2

0431A153:JP
12,085.00
JPY
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,316.00 - 12,090.00
1 Yr Return
15.36%
YTD Return
-0.03%
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Previous Close
12,085.00
52Wk Range
10,316.00 - 12,090.00
1 Yr Return
15.56%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
12,085
Total Assets (m JPY) (on 05/18/2018)
789.000
Inception Date
03/31/2015
Last Dividend (on 09/19/2017)
10
Dividend Indicated Gross Yield
0.08%
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
22.72 k 554.00 m 49.76
1.00 k 32.80 m 2.95
3.00 k 26.71 m 2.40
1.00 k 22.76 m 2.04
6.00 k 17.89 m 1.61
1.00 k 17.23 m 1.55
2.00 k 13.97 m 1.25
1.00 k 11.32 m 1.02
1.00 k 10.16 m 0.91
1.00 k 9.77 m 0.88