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DC J Growth/Nikko

0231Q01A:JP
22,613.0
JPY
8.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
17,326.0 - 22,768.0
1 Yr Return
25.09%
YTD Return
12.82%
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Previous Close
22,621.0
52Wk Range
17,326.0 - 22,768.0
1 Yr Return
24.05%
YTD Return
12.82%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
22,613
Total Assets (b JPY) (on 07/25/2017)
16.210
Inception Date
10/31/2001
Last Dividend (on 06/26/2017)
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
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
568.86 k 10.85 b 99.26