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DC Quants Active Japan/Nikko

0231H01A:JP
22,280.00
JPY
91.00
0.41%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
19,302.00 - 23,458.00
1 Yr Return
15.57%
YTD Return
-0.76%
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Previous Close
22,189.00
52Wk Range
19,302.00 - 23,458.00
1 Yr Return
16.00%
YTD Return
-0.76%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
22,280
Total Assets (m JPY) (on 05/18/2018)
613.000
Inception Date
10/25/2001
Last Dividend (on 02/15/2018)
10
Dividend Indicated Gross Yield
0.04%
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
30.91 k 569.79 m 99.57