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Overseas Equity Index Fund Hedgedd - DC/Nikko

0231202C:JP
22,183.0
JPY
34.0
0.15%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Pension
52Wk Range
18,516.0 - 22,409.0
1 Yr Return
5.31%
YTD Return
4.45%
Previous Close
22,217.0
52Wk Range
18,516.0 - 22,409.0
1 Yr Return
2.87%
YTD Return
4.45%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/05/2016)
22,183
Total Assets (b JPY) (on 12/05/2016)
1.924
Inception Date
12/10/2002
Last Dividend (on 10/26/2016)
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
0.28%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
107.70 k 1.36 b 100.00