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DC Daiwa SRI Fund

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04313047:JP
13,703.0
JPY
268.0
1.92%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
12,929.0 - 16,671.0
1 Yr Return
0.57%
YTD Return
-10.78%
Previous Close
13,971.0
52Wk Range
12,929.0 - 16,671.0
1 Yr Return
0.59%
YTD Return
-10.78%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13,703
Total Assets (m JPY) (on 02/05/2016)
488.000
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 27.74 k 534.80 m 99.93