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DC Global Economy Index Fund/SMTAM

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6431111A:JP
16,045.0
JPY
7.0
0.04%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15,446.0 - 18,855.0
1 Yr Return
-10.00%
YTD Return
-5.69%
Previous Close
16,052.0
52Wk Range
15,446.0 - 18,855.0
1 Yr Return
-9.21%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
16,045
Total Assets (b JPY) (on 02/05/2016)
16.604
Inception Date
10/13/2011
Last Dividend (on 01/20/2016)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:ST863532 N 123.22 k 3.49 b 29.23
CUSIP:SJ863531 N 171.03 k 3.42 b 28.64
STB Sumishin Emerging Country 85.36 k 1.90 b 15.89
STB Sumishin Emerging Country 121.09 k 1.89 b 15.86
CUSIP:SS863532 N 52.28 k 678.34 m 5.69
CUSIP:ST861532 N 36.11 k 479.12 m 4.02