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Overseas Equity Index Fund Hedgedd - DC/Nikko

0231202C:JP
25,131.0
JPY
133.0
0.53%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
21,259.0 - 25,131.0
1 Yr Return
14.34%
YTD Return
9.30%
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Previous Close
24,998.0
52Wk Range
21,259.0 - 25,131.0
1 Yr Return
15.00%
YTD Return
9.30%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
25,131
Total Assets (b JPY) (on 07/20/2017)
3.039
Inception Date
12/10/2002
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.04%
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
186.05 k 2.72 b 100.00