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DaiwaSB DC Nenkin Sekkei Fund 70

22317019:JP
21,787.0
JPY
233.0
1.08%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
17,922.0 - 22,009.0
1 Yr Return
11.82%
YTD Return
0.62%
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Previous Close
21,554.0
52Wk Range
17,922.0 - 22,009.0
1 Yr Return
9.86%
YTD Return
0.62%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
21,787
Total Assets (b JPY) (on 01/19/2017)
5.875
Inception Date
09/21/2001
Last Dividend (on 11/21/2016)
-
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.95 k 3.00 b 51.82
45.25 k 1.41 b 24.42
76.92 k 910.91 m 15.75
19.35 k 507.01 m 8.77