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Daiwa No Load JPX Nikkei 400 Fund

0431F163:JP
13,450.00
JPY
134.00
0.99%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11,917.00 - 14,409.00
1 Yr Return
11.53%
YTD Return
-1.69%
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Previous Close
13,584.00
52Wk Range
11,917.00 - 14,409.00
1 Yr Return
12.13%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
13,450
Total Assets (m JPY) (on 06/18/2018)
74.000
Inception Date
03/22/2016
Last Dividend (on 03/22/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
4.93 k 70.00 m 100.00