Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko DC Global Wrap Balance -Stable

+ Add to Watchlist

0231201A:JP

15,029.00 JPY 13.00 0.09%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Nikko DC Global Wrap Balance -Stable (0231201A)

Year To Date: +3.14% 3-Month: +2.62% 3-Year: +12.95% 52-Week Range: 13,459.00 - 15,029.00
1-Month: +1.50% 1-Year: +12.42% 5-Year: +7.54% Beta vs TPX: 0.50

Mutual Fund Chart for 0231201A

No chart data available.
  • 0231201A:JP 15,029.00
  • 1M
  • 1Y
Interactive 0231201A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0231201A

Inception Date: 10-17-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231201A

NAV (on 2015-05-29) 15,029.00
Assets (M) (on 2015-05-29) 1,090.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231201A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 100.00
Dividend Yield (ttm) 0.67

Fees & Expenses for 0231201A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231201A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil