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DC Index Balance - Equity 20/Nikko

0231502C:JP
15,368.0
JPY
9.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,608.0 - 15,368.0
1 Yr Return
3.30%
YTD Return
1.67%
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Previous Close
15,359.0
52Wk Range
14,608.0 - 15,368.0
1 Yr Return
2.95%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
15,368
Total Assets (b JPY) (on 07/21/2017)
2.570
Inception Date
12/10/2002
Last Dividend (on 11/07/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.19%

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