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iFree JPX Nikkei 400 Index/Daiwa

0431O169:JP
12,199.0
JPY
26.0
0.21%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,630.0 - 12,225.0
YTD Return
7.53%
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Previous Close
12,225.0
52Wk Range
9,630.0 - 12,225.0
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,199
Total Assets (m JPY) (on 07/21/2017)
40.000
Inception Date
09/08/2016
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-