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Daiwa DC Mid & Small Cap Equity Fund

04315058:JP
20,578.0
JPY
120.0
0.59%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,378.0 - 20,578.0
1 Yr Return
20.90%
YTD Return
17.54%
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Previous Close
20,458.0
52Wk Range
15,378.0 - 20,578.0
1 Yr Return
20.54%
YTD Return
17.54%
Fund Type
Open-End Pension
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,578
Total Assets (m JPY) (on 07/21/2017)
461.000
Inception Date
08/30/2005
Last Dividend (on 08/29/2016)
-
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
15.36 k 344.92 m 99.69