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DC US Continuous Dividend Increase Growth Equity Open/Okasan

09313169:JP
13,784.00
JPY
84.00
0.61%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
12,048.00 - 14,373.00
1 Yr Return
13.65%
YTD Return
-0.81%
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Previous Close
13,868.00
52Wk Range
12,048.00 - 14,373.00
1 Yr Return
14.26%
YTD Return
-0.81%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
13,784
Total Assets (m JPY) (on 05/23/2018)
10.000
Inception Date
09/30/2016
Last Dividend (on 09/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
338.80 5.78 m 97.17