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D-I's Emerging Equity Index/Daiwa

0431C13C:JP
10,465.0
JPY
176.0
1.65%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,199.0 - 10,641.0
1 Yr Return
12.71%
YTD Return
19.52%
Previous Close
10,641.0
52Wk Range
7,199.0 - 10,641.0
1 Yr Return
12.70%
YTD Return
19.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/02/2016)
10,465
Total Assets (m JPY) (on 12/02/2016)
67.000
Inception Date
12/09/2013
Last Dividend (on 07/05/2016)
-
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