Error: Could not add to watchlist. X
+ Watchlist

Daiwa Japan Equity Index Fund Shift 12 Ver 2

0431A153:JP
10,759.0
JPY
24.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,496.0 - 10,827.0
1 Yr Return
22.47%
YTD Return
5.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,783.0
52Wk Range
8,496.0 - 10,827.0
1 Yr Return
21.13%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,759
Total Assets (m JPY) (on 07/21/2017)
796.000
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
22.19 k 431.74 m 14.21
6.00 k 195.06 m 6.42
18.00 k 116.59 m 3.84
36.00 k 110.41 m 3.63
6.00 k 101.49 m 3.34
12.00 k 59.83 m 1.97
6.00 k 56.21 m 1.85
6.00 k 55.04 m 1.81
30.00 k 47.09 m 1.55
12.00 k 47.04 m 1.55