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Index Fund TSP/Nikko

02311862:JP
8,304.00
JPY
91.00
1.08%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6,671.00 - 8,524.00
1 Yr Return
25.26%
YTD Return
6.01%
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Previous Close
8,395.00
52Wk Range
6,671.00 - 8,524.00
1 Yr Return
25.73%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
8,304
Total Assets (b JPY) (on 08/18/2017)
23.821
Inception Date
02/13/1986
Last Dividend (on 02/13/2017)
100
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 24.43 b 99.14
Profile
Nikko Index TSP is an open-end fund which seeks to replicate the yield performance of the TOPIX Index. The Fund pursues its objective by investing in more than 200 selected common stocks that are listed at the First Section of the Tokyo Stock Exchange. Stock Futures and Swaps contracts may be used to limit price volatility. The Fund is redeemed on February 12, 2006.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000