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DC Daiwa SRI Fund

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04313047:JP
16,074.0
JPY
98.0
0.61%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
11,703.0 - 16,443.0
1 Yr Return
25.54%
YTD Return
17.53%
Previous Close
15,976.00
52Wk Range
11,703.00 - 16,443.00
1 Yr Return
25.54%
YTD Return
17.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16,074
Total Assets (m JPY) (on 07/29/2015)
547.000
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