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Overseas Equity Index Fund Non-Hedgedd - DC/Nikko

0231102C:JP
29,357.0
JPY
158.0
0.54%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
22,578.0 - 29,598.0
1 Yr Return
24.08%
YTD Return
8.20%
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Previous Close
29,515.0
52Wk Range
22,578.0 - 29,598.0
1 Yr Return
25.08%
YTD Return
8.20%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
29,515
Total Assets (b JPY) (on 07/26/2017)
33.917
Inception Date
12/10/2002
Last Dividend (on 10/26/2016)
10
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
0.25%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 32.08 b 100.00