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Index 225 DC Fund/Okasan

09311021:JP
20,991.0
JPY
125.0
0.60%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
16,525.0 - 21,081.0
1 Yr Return
21.57%
YTD Return
6.18%
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Previous Close
20,866.0
52Wk Range
16,525.0 - 21,081.0
1 Yr Return
22.48%
YTD Return
6.18%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
20,991
Total Assets (b JPY) (on 07/20/2017)
1.932
Inception Date
01/07/2002
Last Dividend (on 01/06/2017)
-
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.36 k 1.93 b 99.99