Error: Could not add to watchlist. X
+ Watchlist

DC Daiwa Emerging Equity Fundamental Index Fund

04311107:JP
14,220.0
JPY
16.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,470.0 - 14,220.0
1 Yr Return
29.58%
YTD Return
10.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,204.0
52Wk Range
10,470.0 - 14,220.0
1 Yr Return
28.04%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
14,220
Total Assets (b JPY) (on 07/21/2017)
1.126
Inception Date
07/06/2010
Last Dividend (on 07/05/2017)
-
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
0.72%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
57.08 k 646.85 m 99.92