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DC Index Fund Foreign Emerging Equity/Nikko

02311084:JP
12,791.0
JPY
72.0
0.57%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,388.0 - 12,791.0
1 Yr Return
28.96%
YTD Return
20.09%
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Previous Close
12,719.0
52Wk Range
9,388.0 - 12,791.0
1 Yr Return
30.81%
YTD Return
20.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
12,791
Total Assets (b JPY) (on 07/20/2017)
9.687
Inception Date
04/01/2008
Last Dividend (on 11/16/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
476.30 k 6.42 b 100.00