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DC Nissay Japan Equity Growth Fund

29317132:JP
17,236.0
JPY
57.0
0.33%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
14,744.0 - 19,214.0
1 Yr Return
-10.29%
YTD Return
-7.96%
Previous Close
17,179.0
52Wk Range
14,744.0 - 19,214.0
1 Yr Return
-9.55%
YTD Return
-7.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/07/2016)
17,236
Total Assets (m JPY) (on 12/06/2016)
475.000
Inception Date
02/04/2013
Last Dividend (on 02/25/2016)
-
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.64 k 374.38 m 100.00