Error: Could not add to watchlist. X
+ Watchlist

Daiwa DC Daiwa Japan Open - DC DJ Open

0431301B:JP
15,935.0
JPY
290.0
1.79%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
11,924.0 - 16,225.0
1 Yr Return
23.86%
YTD Return
15.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,225.0
52Wk Range
11,924.0 - 16,225.0
1 Yr Return
25.16%
YTD Return
15.55%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
15,935
Total Assets (b JPY) (on 07/28/2017)
1.883
Inception Date
11/30/2001
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATSUYA KIKUCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
92.44 k 1.69 b 99.92