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DC Japan Equity Style Mix Fund/MUKAM

0331101B:JP
20,100.0
JPY
2.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,093.0 - 20,102.0
1 Yr Return
27.73%
YTD Return
11.25%
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Previous Close
20,102.0
52Wk Range
15,093.0 - 20,102.0
1 Yr Return
26.61%
YTD Return
11.25%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,100
Total Assets (b JPY) (on 07/21/2017)
13.902
Inception Date
11/14/2001
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
619.63 k 5.23 b 46.32
207.74 k 4.45 b 39.35
40.64 k 1.61 b 14.23