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Topix Index Open - DC/Nomura

0131401B:JP
19,614.00
JPY
161.00
0.83%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
16,163.00 - 21,298.00
1 Yr Return
15.18%
YTD Return
-3.21%
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Previous Close
19,453.00
52Wk Range
16,163.00 - 21,298.00
1 Yr Return
14.77%
YTD Return
-3.21%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
19,614
Total Assets (b JPY) (on 02/23/2018)
25.523
Inception Date
11/22/2001
Last Dividend (on 09/29/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 24.05 b 99.99