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DC Index Fund TOPIX/Nikko

0231N01A:JP
17,780.0
JPY
93.0
0.52%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
13,745.0 - 17,907.0
1 Yr Return
24.20%
YTD Return
7.61%
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Previous Close
17,873.0
52Wk Range
13,745.0 - 17,907.0
1 Yr Return
23.99%
YTD Return
7.61%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
17,780
Total Assets (b JPY) (on 07/24/2017)
14.465
Inception Date
10/31/2001
Last Dividend (on 02/13/2017)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
777.05 k 14.23 b 100.00