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DC Index Balance - Equity 60/Nikko

0231702C:JP
22,084.00
JPY
37.00
0.17%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
20,103.00 - 23,031.00
1 Yr Return
9.90%
YTD Return
-1.52%
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Previous Close
22,047.00
52Wk Range
20,103.00 - 23,031.00
1 Yr Return
9.71%
YTD Return
-1.52%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
22,084
Total Assets (b JPY) (on 04/26/2018)
6.234
Inception Date
12/10/2002
Last Dividend (on 11/06/2017)
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
0.19%
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