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Daiwa No Load TOPIX Fund

0431A163:JP
12,196.0
JPY
33.0
0.27%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,445.0 - 12,318.0
1 Yr Return
25.65%
YTD Return
7.36%
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Previous Close
12,229.0
52Wk Range
9,445.0 - 12,318.0
1 Yr Return
23.92%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
12,196
Total Assets (m JPY) (on 07/25/2017)
55.000
Inception Date
03/14/2016
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 20.97 m 100.00