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Daiwa DC Daiwa Japan Open - DC DJ Open

0431301B:JP
17,807.00
JPY
27.00
0.15%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
14,164.00 - 20,037.00
1 Yr Return
25.67%
YTD Return
-4.30%
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Previous Close
17,780.00
52Wk Range
14,164.00 - 20,037.00
1 Yr Return
27.43%
YTD Return
-4.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
17,807
Total Assets (b JPY) (on 04/20/2018)
2.032
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
86.18 k 1.72 b 99.88