• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko TOPIX Index Fund - DC

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0231301C:JP

14,534.00 JPY 129.00 0.90%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Nikko TOPIX Index Fund - DC (0231301C)

Year To Date: -0.06% 3-Month: +12.21% 3-Year: +21.67% 52-Week Range: 12,286.00 - 14,596.00
1-Month: +2.17% 1-Year: +16.75% 5-Year: +8.05% Beta vs TPX: 1.00

Mutual Fund Chart for 0231301C

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  • 0231301C:JP 14,534.00
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Fund Profile & Information for 0231301C

Inception Date: 12-21-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231301C

NAV (on 2014-08-21) 14,534.00
Assets (M) (on 2014-08-21) 832.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231301C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231301C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231301C

Filing Date: 02/12/2013
Name Position Value % of Total
Nikko Index Mother Fund TOPIX 62,090 653,927,204 99.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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