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Daiwa Japan Nikkei 225 Index Fund

DWJPNK2:KY
95.35
JPY
0.69
0.73%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
92.14 - 105.19
YTD Return
-4.14%
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Previous Close
94.66
52Wk Range
92.14 - 105.19
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2018)
94.662
Total Assets (b JPY) (on 02/22/2018)
36.567
Inception Date
12/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Daiwa Japan Nikkei 225 Index Fund mainly invests in Japanese equities to seek to track the investment results of the Underlying Index NIKKEI 225 before the fees and expenses of the Fund are accounted for. The fund invests at least 50% of its assets in the securities of its Underlying Index.
Address
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
Phone
65-6223-6712 Tel