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DC Quants Active Japan/Nikko

0231H01A:JP
20,127.0
JPY
38.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,188.0 - 20,165.0
1 Yr Return
27.69%
YTD Return
7.76%
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Previous Close
20,165.0
52Wk Range
15,188.0 - 20,165.0
1 Yr Return
26.61%
YTD Return
7.76%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,127
Total Assets (m JPY) (on 07/21/2017)
581.000
Inception Date
10/25/2001
Last Dividend (on 02/15/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
37.25 k 616.55 m 99.51