Fund profile
Tickers
DFRSX
Fund manager
Total assets
$140.61 mm
Liabilities
$52.47 k
Net assets
$140.55 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE ASIA PACIFIC SMALL COMPANY SERIES
|
140.60 mm | 2.92 mm shares | 100.03 | Common equity | Long | USA |