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DC International Growth Fund/Nikko

0231J01A:JP
15,682.0
JPY
117.0
0.75%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
14,156.0 - 18,878.0
1 Yr Return
-6.36%
YTD Return
-14.60%
Previous Close
15,565.0
52Wk Range
14,156.0 - 18,878.0
1 Yr Return
-11.65%
YTD Return
-14.60%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
15,682
Total Assets (m JPY) (on 08/24/2016)
985.000
Inception Date
10/25/2001
Last Dividend (on 04/25/2016)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
50.21 k 955.20 m 97.54