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DC Index Balance - Equity 80/Nikko

0231802C:JP
23,573.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
18,875.0 - 23,573.0
1 Yr Return
20.23%
YTD Return
7.05%
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Previous Close
23,573.0
52Wk Range
18,875.0 - 23,573.0
1 Yr Return
19.03%
YTD Return
7.05%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
23,573
Total Assets (b JPY) (on 07/21/2017)
4.318
Inception Date
12/10/2002
Last Dividend (on 11/07/2016)
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
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
167.48 k 1.98 b 59.94
37.66 k 651.28 m 19.76
16.24 k 335.59 m 10.18
11.94 k 167.63 m 5.09