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DC Daiwa SRI Fund

04313047:JP
16,111.0
JPY
6.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
12,570.0 - 16,286.0
1 Yr Return
22.22%
YTD Return
9.88%
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Previous Close
16,117.0
52Wk Range
12,570.0 - 16,286.0
1 Yr Return
21.53%
YTD Return
9.88%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
16,111
Total Assets (m JPY) (on 07/26/2017)
605.000
Inception Date
07/20/2004
Last Dividend (on 05/19/2017)
-
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
29.31 k 562.33 m 99.93