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DC Japan Continuous Dividend Increase Growth Equity Open/Okasan

09314169:JP
13,212.00
JPY
43.00
0.32%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
10,866.00 - 13,688.00
1 Yr Return
21.59%
YTD Return
0.17%
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Previous Close
13,255.00
52Wk Range
10,866.00 - 13,688.00
1 Yr Return
22.78%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
13,212
Total Assets (m JPY) (on 04/23/2018)
4.000
Inception Date
09/30/2016
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.10 2.36 m 97.28