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Daiwa DC Daiwa Value Equity Open - DC Teiryoku

0431201B:JP
17,037.0
JPY
72.0
0.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
13,597.0 - 17,097.0
1 Yr Return
21.54%
YTD Return
5.51%
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Previous Close
16,965.0
52Wk Range
13,597.0 - 17,097.0
1 Yr Return
19.74%
YTD Return
5.51%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
17,037
Total Assets (b JPY) (on 07/26/2017)
51.360
Inception Date
11/28/2001
Last Dividend (on 03/09/2017)
-
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
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 50.68 b 99.91