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D-I's Emerging Equity Index/Daiwa

0431C13C:JP
12,161.00
JPY
141.00
1.17%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11,219.00 - 14,285.00
1 Yr Return
8.40%
YTD Return
-7.44%
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Previous Close
12,020.00
52Wk Range
11,219.00 - 14,285.00
1 Yr Return
8.00%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
12,161
Total Assets (m JPY) (on 06/21/2018)
109.000
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
4.90 k 70.69 m 99.92