Error: Could not add to watchlist. X
+ Watchlist

DC Shizuoka Benchmark Fund/Daiwa

04311028:JP
23,405.0
JPY
84.0
0.36%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
17,913.0 - 23,594.0
1 Yr Return
23.89%
YTD Return
7.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23,321.0
52Wk Range
17,913.0 - 23,594.0
1 Yr Return
25.18%
YTD Return
7.06%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
23,405
Total Assets (m JPY) (on 07/20/2017)
536.000
Inception Date
08/15/2002
Last Dividend (on 04/17/2017)
-
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
0.98%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
22.54 k 483.77 m 99.70