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DC Index Fund 225/Nikko

0231O01A:JP
21,523.0
JPY
22.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
17,147.0 - 21,819.0
1 Yr Return
21.51%
YTD Return
5.00%
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Previous Close
21,545.0
52Wk Range
17,147.0 - 21,819.0
1 Yr Return
21.57%
YTD Return
5.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
21,523
Total Assets (b JPY) (on 07/25/2017)
11.534
Inception Date
10/31/2001
Last Dividend (on 06/16/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
557.22 k 10.02 b 100.00