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Daiwa DC Overseas Equity Index Fund

0431406C:JP
16,068.0
JPY
86.0
0.53%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
12,364.0 - 16,201.0
1 Yr Return
24.26%
YTD Return
8.18%
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Previous Close
16,154.0
52Wk Range
12,364.0 - 16,201.0
1 Yr Return
24.03%
YTD Return
8.18%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
16,068
Total Assets (b JPY) (on 07/27/2017)
3.251
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
147.05 k 2.87 b 99.99
0.00 1.00 0.00