Daiwa Nikkei225 Listed (0P00009ZU8)

30,050.000 +170.000 (+0.57%)
Close JPY Disclaimer
3,894.89B
Day's Range
30,050.000 - 30,050.000
52 wk Range
23615.000 - 31400.000
Prev. Close
29,880.000
Open
30,050.000
1-Year Change
24.19%
Total Assets
3,894.89B
Market Cap
3,240.22B
ROE
13.32%
ROA
6.29%
Dividend (Yield)
1.35%
Turnover
-
Min Investment
1
Type
Funds
Market
Japan
Rating
Risk Rating
ISIN
JP3027640006
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Jul 09, 2001
Strong Sell Strong Buy Sell Neutral Buy
Strong Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1057 988 1310 1361 2016 3476
Fund Return 5.66% -1.22% 31.01% 10.81% 15.05% 13.27%
Place in category 308 326 92 16 7 6
% in Category 73 76 23 5 3 3
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