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TOPIX Index Fund - DC/Nikko

0231301C:JP
19,054.0
JPY
100.0
0.52%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
14,714.0 - 19,190.0
1 Yr Return
24.34%
YTD Return
7.68%
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Previous Close
19,154.0
52Wk Range
14,714.0 - 19,190.0
1 Yr Return
24.13%
YTD Return
7.68%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
19,054
Total Assets (m JPY) (on 07/24/2017)
867.000
Inception Date
12/21/2001
Last Dividend (on 02/13/2017)
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
50.14 k 918.58 m 100.00