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iFree NY Dow Index/Daiwa

0431Q169:JP
13,073.0
JPY
127.0
0.98%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,674.0 - 13,220.0
YTD Return
5.79%
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Previous Close
12,946.0
52Wk Range
9,674.0 - 13,220.0
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
13,073
Total Assets (b JPY) (on 07/26/2017)
2.140
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
-