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DC Daiwa SRI Fund

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04313047:JP
14,641.0
JPY
82.0
0.56%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
11,703.0 - 16,671.0
1 Yr Return
13.65%
YTD Return
7.06%
Previous Close
14,559.0
52Wk Range
11,703.0 - 16,671.0
1 Yr Return
13.65%
YTD Return
7.06%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
14,641
Total Assets (m JPY) (on 09/03/2015)
514.000
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
2.04%
Top Fund Holdings
Name Position Value % of Fund
Daiwa SRI Mother Fund 28.68 k 551.27 m 99.95