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DC Index Balance - Equity 80/Nikko

0231802C:JP
25,073.00
JPY
34.00
0.14%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
21,936.00 - 26,748.00
1 Yr Return
15.28%
YTD Return
-2.81%
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Previous Close
25,107.00
52Wk Range
21,936.00 - 26,748.00
1 Yr Return
16.24%
YTD Return
-2.81%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
25,073
Total Assets (b JPY) (on 04/20/2018)
5.088
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
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
177.22 k 2.81 b 60.10
38.92 k 937.15 m 20.04
20.12 k 466.35 m 9.97
16.75 k 232.57 m 4.97