Error: Could not add to watchlist. X
+ Watchlist

DC International Growth Fund/Nikko

0231J01A:JP
24,219.00
JPY
105.00
0.43%
As of 7/16/2018
Fund Type
Open-End Pension
52Wk Range
19,647.00 - 24,324.00
1 Yr Return
18.17%
YTD Return
9.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24,324.00
52Wk Range
19,647.00 - 24,324.00
1 Yr Return
17.54%
YTD Return
9.03%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/17/2018)
24,219
Total Assets (b JPY) (on 07/17/2018)
1.812
Inception Date
10/25/2001
Last Dividend (on 04/25/2018)
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
1.80%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
57.18 k 1.54 b 97.44