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DC Toyota Group Equity Fund/SMAM

79313057:JP
21,553.00
JPY
20.00
0.09%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
15,922.00 - 21,533.00
1 Yr Return
26.25%
YTD Return
10.81%
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Previous Close
21,533.00
52Wk Range
15,922.00 - 21,533.00
1 Yr Return
27.91%
YTD Return
10.81%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
21,553
Total Assets (b JPY) (on 10/20/2017)
4.689
Inception Date
07/15/2005
Last Dividend (on 11/14/2016)
-
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
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.73 k 3.90 b 99.94