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DC Nissay Japan Equity Growth Fund

29317132:JP
19,847.00
JPY
195.00
0.97%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15,949.00 - 20,286.00
1 Yr Return
24.43%
YTD Return
10.35%
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Previous Close
20,042.00
52Wk Range
15,949.00 - 20,286.00
1 Yr Return
24.48%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
19,847
Total Assets (m JPY) (on 08/18/2017)
617.000
Inception Date
02/04/2013
Last Dividend (on 02/27/2017)
-
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.44 k 492.84 m 100.01