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Daiwa No Load JPX Nikkei 400 Fund

0431F163:JP
12,169.0
JPY
73.0
0.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 12,269.0
1 Yr Return
22.91%
YTD Return
6.69%
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Previous Close
12,242.0
52Wk Range
9,501.0 - 12,269.0
1 Yr Return
22.42%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,169
Total Assets (m JPY) (on 07/24/2017)
39.000
Inception Date
03/22/2016
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-