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TOPIX Index Fund - DC/Nikko

0231301C:JP
20,894.00
JPY
6.00
0.03%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
17,283.00 - 22,623.00
1 Yr Return
20.95%
YTD Return
-2.86%
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Previous Close
20,888.00
52Wk Range
17,283.00 - 22,623.00
1 Yr Return
20.90%
YTD Return
-2.86%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
20,894
Total Assets (m JPY) (on 04/19/2018)
951.000
Inception Date
12/21/2001
Last Dividend (on 02/13/2018)
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
0.52%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
43.45 k 897.78 m 99.99