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Index Fund Japan Equity - DC/Nikko

0231103B:JP
19,484.0
JPY
36.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,929.0 - 19,520.0
1 Yr Return
25.12%
YTD Return
8.41%
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Previous Close
19,520.0
52Wk Range
14,929.0 - 19,520.0
1 Yr Return
24.01%
YTD Return
8.41%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
19,484
Total Assets (b JPY) (on 07/21/2017)
1.855
Inception Date
11/07/2003
Last Dividend (on 11/07/2016)
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
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
135.91 k 1.73 b 100.00