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Topix Index Open - DC/Nomura

0131401B:JP
17,957.0
JPY
44.0
0.25%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
13,876.0 - 18,093.0
1 Yr Return
24.54%
YTD Return
7.57%
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Previous Close
17,913.0
52Wk Range
13,876.0 - 18,093.0
1 Yr Return
25.97%
YTD Return
7.57%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
17,957
Total Assets (b JPY) (on 07/26/2017)
23.168
Inception Date
11/22/2001
Last Dividend (on 09/29/2016)
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
2.32 m 21.14 b 100.00