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DC Index Fund Foreign Equity Non-Hedgedd/Nikko

0231C01A:JP
22,908.0
JPY
47.0
0.21%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
17,754.0 - 23,179.0
1 Yr Return
23.25%
YTD Return
7.47%
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Previous Close
22,861.0
52Wk Range
17,754.0 - 23,179.0
1 Yr Return
21.27%
YTD Return
7.47%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
22,908
Total Assets (b JPY) (on 07/25/2017)
9.575
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
475.10 k 8.46 b 100.00