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D-I's Emerging Equity Index/Daiwa

0431C13C:JP
12,054.0
JPY
13.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,871.0 - 12,054.0
1 Yr Return
29.61%
YTD Return
10.40%
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Previous Close
12,041.0
52Wk Range
8,871.0 - 12,054.0
1 Yr Return
28.07%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
12,054
Total Assets (m JPY) (on 07/21/2017)
78.000
Inception Date
12/09/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
5.37 k 56.88 m 99.93