Error: Could not add to watchlist. X
+ Watchlist

Pension Index Fund Japan Equity - TOPIX Linked/Nikko

0231104B:JP
16,885.0
JPY
58.0
0.34%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
12,923.0 - 17,130.0
1 Yr Return
13.83%
YTD Return
0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,827.0
52Wk Range
12,923.0 - 17,130.0
1 Yr Return
16.82%
YTD Return
0.97%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
16,885
Total Assets (b JPY) (on 01/20/2017)
31.282
Inception Date
11/30/2004
Last Dividend (on 05/31/2016)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
162.40 k 939.16 m 3.43
1.03 m 572.79 m 2.09
99.60 k 483.56 m 1.77
73.00 k 454.64 m 1.66
131.00 k 424.05 m 1.55
86.50 k 380.77 m 1.39
103.20 k 373.27 m 1.36
117.60 k 370.56 m 1.35
1.83 m 318.68 m 1.17
92.20 k 285.82 m 1.04