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DaiwaSB DC Nenkin Sekkei Fund 70

22317019:JP
24,236.00
JPY
82.00
0.34%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
19,124.00 - 24,154.00
1 Yr Return
23.78%
YTD Return
11.93%
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Previous Close
24,154.00
52Wk Range
19,124.00 - 24,154.00
1 Yr Return
23.64%
YTD Return
11.93%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
24,236
Total Assets (b JPY) (on 10/16/2017)
6.389
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
150.78 k 2.97 b 50.47
46.20 k 1.46 b 24.89
79.05 k 976.83 m 16.62
19.89 k 492.15 m 8.37