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DC Index Balance - Equity 40/Nikko

0231602C:JP
18,208.0
JPY
10.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
16,382.0 - 18,242.0
1 Yr Return
9.00%
YTD Return
3.25%
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Previous Close
18,198.0
52Wk Range
16,382.0 - 18,242.0
1 Yr Return
8.63%
YTD Return
3.25%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
18,208
Total Assets (b JPY) (on 07/27/2017)
3.910
Inception Date
12/10/2002
Last Dividend (on 11/07/2016)
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
0.18%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
102.67 k 1.44 b 45.17
81.27 k 958.45 m 30.04
15.52 k 320.77 m 10.06
18.03 k 311.90 m 9.78