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DC Index Fund TOPIX/Nikko

0231N01A:JP
16,630.0
JPY
156.0
0.95%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
12,817.0 - 16,933.0
1 Yr Return
15.87%
YTD Return
0.59%
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Previous Close
16,474.0
52Wk Range
12,817.0 - 16,933.0
1 Yr Return
11.59%
YTD Return
0.59%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
16,630
Total Assets (b JPY) (on 01/19/2017)
13.948
Inception Date
10/31/2001
Last Dividend (on 02/12/2016)
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
808.63 k 12.10 b 100.00