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Daiwa Japan Topix Index Fund

DWJPTP2:KY
95.238
JPY
0.975
1.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
93.355 - 104.830
YTD Return
-4.58%
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Previous Close
94.263
52Wk Range
93.355 - 104.830
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
95.238
Total Assets (JPY) (on -)
-
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 Topix Index Fund mainly invests in Japanese equities to seek to track the investment results of the Underlying Index TOPIX before the fees and expenses of the Fund are accounted for. The fund invests at least 50% of its assets in the securities.
Address
Daiwa Asset Management (SG) Ltd
6 Shenton Way #25-10
DBS Building Tower Two
Singapore 068809
Phone
65-6223-6712 Tel