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DC Nissay Nikkei 225 Index Fund B

2931316A:JP
10,955.0
JPY
110.0
0.99%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,316.0 - 11,243.0
YTD Return
-0.11%
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Previous Close
11,065.0
52Wk Range
9,316.0 - 11,243.0
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
10,955
Total Assets (m JPY) (on 01/16/2017)
3.000
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-