Error: Could not add to watchlist. X
+ Watchlist

DC Global Economy Index Fund/SMTAM

6431111A:JP
15,909.0
JPY
28.0
0.18%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15,085.0 - 18,855.0
1 Yr Return
-14.97%
YTD Return
-6.49%
Previous Close
15,881.0
52Wk Range
15,085.0 - 18,855.0
1 Yr Return
-14.71%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
15,909
Total Assets (b JPY) (on 05/26/2016)
23.175
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
0.64%

Top Fund Holdings