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TOPIX Index Fund - DC/Nikko

0231301C:JP
15,794.0
JPY
185.0
1.19%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
13,714.0 - 19,277.0
1 Yr Return
-17.16%
YTD Return
-11.01%
Previous Close
15,609.0
52Wk Range
13,714.0 - 19,277.0
1 Yr Return
-17.16%
YTD Return
-11.01%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
15,794
Total Assets (m JPY) (on 05/30/2016)
852.000
Inception Date
12/21/2001
Last Dividend (on 02/12/2016)
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
53.01 k 731.22 m 100.00