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DC Eco Fund/Nikko

0231R01A:JP
14,606.0
JPY
186.0
1.29%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
11,818.0 - 15,418.0
1 Yr Return
6.66%
YTD Return
-2.69%
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Previous Close
14,420.0
52Wk Range
11,818.0 - 15,418.0
1 Yr Return
7.94%
YTD Return
-2.69%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
14,606
Total Assets (m JPY) (on 04/21/2017)
653.000
Inception Date
10/31/2001
Last Dividend (on 08/19/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
36.20 k 571.96 m 99.50