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DaiwaSB DC Japan Value Equity Fund - DC Kuroshio

2231101B:JP
20,268.0
JPY
34.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,117.0 - 20,302.0
1 Yr Return
29.07%
YTD Return
9.22%
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Previous Close
20,302.0
52Wk Range
15,117.0 - 20,302.0
1 Yr Return
27.90%
YTD Return
9.22%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,268
Total Assets (b JPY) (on 07/21/2017)
34.184
Inception Date
11/30/2001
Last Dividend (on 07/10/2017)
-
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
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 32.13 b 100.30