Error: Could not add to watchlist. X
+ Watchlist

DaiwaSB DC Overseas Equity Active Fund

2231106C:JP
13,781.0
JPY
186.0
1.33%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
10,769.0 - 14,577.0
1 Yr Return
-3.92%
YTD Return
-3.25%
Previous Close
13,967.0
52Wk Range
10,769.0 - 14,577.0
1 Yr Return
-5.83%
YTD Return
-3.25%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
13,781
Total Assets (b JPY) (on 12/02/2016)
7.242
Inception Date
12/15/2006
Last Dividend (on 12/14/2015)
-
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
221.43 k 6.63 b 100.96