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DC Daiwa Active Nippon - DC Musashi

04311022:JP
18,282.0
JPY
19.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,808.0 - 18,301.0
1 Yr Return
22.39%
YTD Return
12.59%
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Previous Close
18,301.0
52Wk Range
13,808.0 - 18,301.0
1 Yr Return
21.56%
YTD Return
12.59%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,282
Total Assets (b JPY) (on 07/21/2017)
1.155
Inception Date
02/14/2002
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU YAMANOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
52.54 k 1.09 b 99.91