Fund profile
Tickers
DFUKX
Fund manager
Total assets
$19.89 mm
Liabilities
$7.73 k
Net assets
$19.88 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE UNITED KINGDOM SMALL COMPANY SERIES
|
19.88 mm | 251.21 k shares | 99.99 | Common equity | Long | USA |