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DC Index Fund Foreign Equity Non-Hedgedd/Nikko

0231C01A:JP
25,191.00
JPY
66.00
0.26%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
22,198.00 - 25,986.00
1 Yr Return
12.52%
YTD Return
0.26%
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Previous Close
25,125.00
52Wk Range
22,198.00 - 25,986.00
1 Yr Return
13.40%
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
25,191
Total Assets (b JPY) (on 06/15/2018)
10.578
Inception Date
10/17/2001
Last Dividend (on 10/26/2017)
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
423.29 k 10.02 b 99.99