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DC Daiwa SRI Fund

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04313047:JP
16,232.0
JPY
32.0
0.20%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16,200.00
52Wk Range
11,703.00 - 16,388.00
1 Yr Return
29.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,232
Total Assets (m JPY) (on 07/03/2015)
544.000
Inception Date
07/20/2004
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa SRI Mother Fund 27.90 k 368.94 m 99.96