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DC Index Fund 225/MUKAM

0331201B:JP
21,655.0
JPY
204.0
0.95%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
16,746.0 - 22,254.0
1 Yr Return
13.34%
YTD Return
-0.25%
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Previous Close
21,451.0
52Wk Range
16,746.0 - 22,254.0
1 Yr Return
12.90%
YTD Return
-0.25%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
21,655
Total Assets (b JPY) (on 01/19/2017)
5.676
Inception Date
11/14/2001
Last Dividend (on 05/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.91 k 5.66 b 99.99