Error: Could not add to watchlist. X
+ Watchlist

DaiwaSB DC Japan Value Equity Fund - DC Kuroshio

2231101B:JP
18,014.0
JPY
155.0
0.87%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Pension
52Wk Range
14,214.0 - 18,975.0
1 Yr Return
-4.48%
YTD Return
-3.00%
Previous Close
17,859.0
52Wk Range
14,214.0 - 18,975.0
1 Yr Return
-5.30%
YTD Return
-3.00%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
18,014
Total Assets (b JPY) (on 12/06/2016)
31.386
Inception Date
11/30/2001
Last Dividend (on 07/08/2016)
-
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
1.42 m 25.04 b 101.02