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DC New China Fund/SMAM

79311083:JP
15,779.00
JPY
190.00
1.19%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
10,666.00 - 15,969.00
1 Yr Return
43.79%
YTD Return
38.96%
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Previous Close
15,969.00
52Wk Range
10,666.00 - 15,969.00
1 Yr Return
45.01%
YTD Return
38.96%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
15,779
Total Assets (m JPY) (on 10/20/2017)
663.000
Inception Date
03/07/2008
Last Dividend (on 10/20/2017)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.41 k 439.23 m 100.85