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Daiwa DC Overseas Equity Index Fund

0431406C:JP
14,081.0
JPY
115.0
0.81%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
11,492.0 - 14,811.0
1 Yr Return
-3.56%
YTD Return
-2.43%
Previous Close
14,196.0
52Wk Range
11,492.0 - 14,811.0
1 Yr Return
-5.45%
YTD Return
-2.43%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
14,081
Total Assets (b JPY) (on 12/02/2016)
2.885
Inception Date
12/28/2006
Last Dividend (on 11/30/2016)
-
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
0.23%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
146.38 k 2.47 b 99.99
0.00 1.00 0.00