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TOPIX Index Fund - DC/Nikko

0231301C:JP
15,011.0
JPY
21.0
0.14%
As of 5:59 PM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
13,714.0 - 19,277.0
1 Yr Return
-17.01%
YTD Return
-15.43%
Previous Close
15,032.0
52Wk Range
13,714.0 - 19,277.0
1 Yr Return
-16.90%
YTD Return
-15.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/06/2016)
15,011
Total Assets (m JPY) (on 05/06/2016)
810.000
Inception Date
12/21/2001
Last Dividend (on 02/12/2016)
10
Dividend Indicated Gross Yield
0.07%
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