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DC Index Fund Foreign Equity Hedgedd/Nikko

0231D01A:JP
18,287.0
JPY
97.0
0.53%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
15,532.0 - 18,272.0
1 Yr Return
14.33%
YTD Return
8.95%
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Previous Close
18,190.0
52Wk Range
15,532.0 - 18,272.0
1 Yr Return
13.50%
YTD Return
8.95%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
18,287
Total Assets (m JPY) (on 07/20/2017)
645.000
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.05%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
43.65 k 570.88 m 100.00