Error: Could not add to watchlist. X
+ Watchlist

DC Index Balance - Equity 60/Nikko

0231702C:JP
22,438.00
JPY
1.00
0.00%
As of 7:59 PM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
20,370.00 - 23,031.00
1 Yr Return
10.20%
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22,439.00
52Wk Range
20,370.00 - 23,031.00
1 Yr Return
10.15%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
22,438
Total Assets (b JPY) (on 05/22/2018)
6.491
Inception Date
12/10/2002
Last Dividend (on 11/06/2017)
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
0.19%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
162.82 k 2.58 b 45.10
102.72 k 1.43 b 24.92
35.81 k 862.28 m 15.06
24.69 k 572.26 m 10.00