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DC China Road/Okasan

09311113:JP
23,419.00
JPY
286.00
1.24%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18,398.00 - 26,022.00
1 Yr Return
27.29%
YTD Return
-2.95%
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Previous Close
23,133.00
52Wk Range
18,398.00 - 26,022.00
1 Yr Return
28.50%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
23,419
Total Assets (m JPY) (on 04/20/2018)
35.000
Inception Date
03/03/2011
Last Dividend (on 01/29/2018)
-
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
599.00 25.96 m 70.33
230.10 9.67 m 26.20