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iFree NY Dow Index/Daiwa

0431Q169:JP
11,674.0
JPY
31.0
0.26%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,674.0 - 11,705.0
Previous Close
11,705.0
52Wk Range
9,674.0 - 11,705.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
11,674
Total Assets (m JPY) (on 12/02/2016)
763.000
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
0.23%
Expense Ratio
-