Error: Could not add to watchlist. X
+ Watchlist

DaiwaSB DC Overseas Equity Active Fund

2231106C:JP
16,459.0
JPY
113.0
0.68%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
12,150.0 - 16,572.0
1 Yr Return
30.86%
YTD Return
14.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,572.0
52Wk Range
12,150.0 - 16,572.0
1 Yr Return
30.63%
YTD Return
14.82%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
16,459
Total Assets (b JPY) (on 07/27/2017)
9.807
Inception Date
12/15/2006
Last Dividend (on 12/14/2016)
-
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
1.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.66 k 7.61 b 100.78