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Daido DC 225 Index Fund/T&D

1031601A:JP
21,436.0
JPY
46.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
16,941.0 - 21,573.0
1 Yr Return
22.34%
YTD Return
5.79%
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Previous Close
21,482.0
52Wk Range
16,941.0 - 21,573.0
1 Yr Return
21.00%
YTD Return
5.79%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
21,436
Total Assets (m JPY) (on 07/21/2017)
737.000
Inception Date
10/29/2001
Last Dividend (on 03/15/2017)
-
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.22 k 738.51 m 99.99