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DC International Growth Fund/Nikko

0231J01A:JP
20,591.0
JPY
107.0
0.52%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
15,225.0 - 20,614.0
1 Yr Return
25.52%
YTD Return
16.23%
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Previous Close
20,484.0
52Wk Range
15,225.0 - 20,614.0
1 Yr Return
27.93%
YTD Return
16.23%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
20,591
Total Assets (b JPY) (on 07/20/2017)
1.372
Inception Date
10/25/2001
Last Dividend (on 04/25/2017)
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
1.80%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
53.35 k 1.18 b 97.58