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DC Index Balance - Equity 60/Nikko

0231702C:JP
18,228.0
JPY
62.0
0.34%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
17,006.0 - 20,509.0
1 Yr Return
-10.22%
YTD Return
-7.10%
Previous Close
18,166.0
52Wk Range
17,006.0 - 20,509.0
1 Yr Return
-10.22%
YTD Return
-7.10%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
18,228
Total Assets (b JPY) (on 07/29/2016)
3.745
Inception Date
12/10/2002
Last Dividend (on 11/06/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
133.27 k 1.78 b 45.53
71.95 k 963.22 m 24.59
28.96 k 594.19 m 15.17
16.48 k 384.17 m 9.81