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SBI TOPIX100 Index Fund - DC Nenkin

89311025:JP
13,739.00
JPY
76.00
0.55%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
12,366.00 - 15,014.00
1 Yr Return
9.27%
YTD Return
-3.06%
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Previous Close
13,815.00
52Wk Range
12,366.00 - 15,014.00
1 Yr Return
9.42%
YTD Return
-3.06%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,739
Total Assets (b JPY) (on 06/22/2018)
5.935
Inception Date
05/28/2002
Last Dividend (on 05/28/2018)
-
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
0.24%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
356.45 k 5.06 b 99.69