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DC Daiwa SRI Fund

04313047:JP
14,876.0
JPY
192.0
1.27%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
12,168.0 - 15,204.0
1 Yr Return
16.24%
YTD Return
1.46%
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Previous Close
15,068.0
52Wk Range
12,168.0 - 15,204.0
1 Yr Return
15.27%
YTD Return
1.46%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
14,876
Total Assets (m JPY) (on 02/27/2017)
546.000
Inception Date
07/20/2004
Last Dividend (on 05/19/2016)
-
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
29.67 k 488.73 m 99.97