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Index Management Fund 225 -DC Nenkin/AMOne

47311021:JP
26,312.00
JPY
104.00
0.40%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
21,837.00 - 27,486.00
1 Yr Return
18.58%
YTD Return
1.40%
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Previous Close
26,208.00
52Wk Range
21,837.00 - 27,486.00
1 Yr Return
18.80%
YTD Return
1.40%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
26,312
Total Assets (m JPY) (on 05/18/2018)
638.000
Inception Date
01/16/2002
Last Dividend (on 03/19/2018)
-
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
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
25.07 k 584.62 m 99.91