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DC Index Fund 225/MUKAM

0331201B:JP
26,153.00
JPY
125.00
0.48%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
20,953.00 - 26,376.00
1 Yr Return
19.75%
YTD Return
20.47%
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Previous Close
26,278.00
52Wk Range
20,953.00 - 26,376.00
1 Yr Return
19.76%
YTD Return
20.47%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
26,153
Total Assets (b JPY) (on 12/13/2017)
6.128
Inception Date
11/14/2001
Last Dividend (on 05/22/2017)
-
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
230.19 k 5.60 b 99.98