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iFree JPX Nikkei 400 Index/Daiwa

0431O169:JP
11,364.0
JPY
92.0
0.82%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,630.0 - 11,364.0
Previous Close
11,272.0
52Wk Range
9,630.0 - 11,364.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
11,364
Total Assets (m JPY) (on 12/09/2016)
26.000
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-