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DC China Road/Okasan

09311113:JP
21,157.0
JPY
112.0
0.53%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,900.0 - 21,157.0
1 Yr Return
26.82%
YTD Return
16.85%
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Previous Close
21,045.0
52Wk Range
15,900.0 - 21,157.0
1 Yr Return
25.72%
YTD Return
16.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
21,157
Total Assets (m JPY) (on 07/21/2017)
31.000
Inception Date
03/03/2011
Last Dividend (on 01/30/2017)
-
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
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.20 18.03 m 71.19
238.80 6.30 m 24.88