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Daiwa Japan Topix Index Fund

DWJPTPIX:KY
106.17
JPY
0.68
0.64%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
86.23 - 109.08
1 Yr Return
23.13%
YTD Return
17.25%
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Previous Close
105.49
52Wk Range
86.23 - 109.08
1 Yr Return
23.61%
YTD Return
17.25%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
106.166
Total Assets (JPY) (on -)
-
Inception Date
06/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
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