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DC Index Balance - Equity 60/Nikko

0231702C:JP
20,822.0
JPY
101.0
0.48%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
17,739.0 - 20,923.0
1 Yr Return
13.66%
YTD Return
4.73%
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Previous Close
20,923.0
52Wk Range
17,739.0 - 20,923.0
1 Yr Return
13.79%
YTD Return
4.73%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
20,822
Total Assets (b JPY) (on 07/24/2017)
5.025
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
0.19%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
147.67 k 1.74 b 44.91
69.74 k 978.68 m 25.24
33.05 k 571.57 m 14.74
19.00 k 392.62 m 10.12