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Nikko TOPIX Index Fund - DC

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0231301C:JP
17,517.0
JPY
147.0
0.83%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
13,336.0 - 19,277.0
1 Yr Return
21.35%
YTD Return
9.91%
Previous Close
17,664.0
52Wk Range
13,336.0 - 19,277.0
1 Yr Return
21.35%
YTD Return
9.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
17,517
Total Assets (m JPY) (on 08/31/2015)
928.000
Inception Date
12/21/2001
Last Dividend (on 02/12/2015)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Index Mother Fund TOPIX 54.87 k 946.02 m 100.00