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DC International Growth Fund/Nikko

0231J01A:JP
17,976.0
JPY
14.0
0.08%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Pension
52Wk Range
14,156.0 - 18,094.0
1 Yr Return
9.53%
YTD Return
1.42%
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Previous Close
17,990.0
52Wk Range
14,156.0 - 18,094.0
1 Yr Return
9.53%
YTD Return
1.42%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
17,976
Total Assets (b JPY) (on 01/16/2017)
1.168
Inception Date
10/25/2001
Last Dividend (on 04/25/2016)
10
Dividend Indicated Gross Yield
0.06%
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
50.21 k 955.20 m 97.54