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DC Japan Continuous Dividend Increase Growth Equity Open/Okasan

09314169:JP
11,738.0
JPY
87.0
0.75%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
9,758.0 - 11,816.0
YTD Return
9.59%
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Previous Close
11,651.0
52Wk Range
9,758.0 - 11,816.0
YTD Return
9.59%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,738
Total Assets (m JPY) (on 07/20/2017)
1.000
Inception Date
09/30/2016
Last Dividend (on 12/15/2016)
-
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
104.60 1.05 m 98.34