- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko DC Global Wrap Balance -Stable
+ Add to Watchlist0231201A:JP
12,453.00 JPY 57.00 0.46%As of 17:59:30 ET on 06/19/2013.
Snapshot for Nikko DC Global Wrap Balance -Stable (0231201A)
| Year To Date: | +8.96% | 3-Month: | +1.33% | 3-Year: | +5.21% | 52-Week Range: | 10,695.00 - 12,935.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | +16.73% | 5-Year: | +1.90% | Beta vs TPX: | 0.51 |
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 2013-06-19) 12,453.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 727.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231201A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 100.00 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for 0231201A
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231201A
Filing Date: 03/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Global Wrap - Japan Bond | 33,883 | 399,147,042 | 60.791% |
| Nikko Global Wrap - North Amer | 6,359 | 61,094,312 | 9.305% |
| Nikko Global Wrap - Japan Larg | 5,176 | 51,873,419 | 7.900% |
| Nikko Global Wrap - Overseas B | 2,910 | 48,687,154 | 7.415% |
| Nikko Global Wrap - Japan Smal | 2,205 | 39,206,808 | 5.971% |
| Nikko Global Wrap - European D | 2,641 | 38,422,317 | 5.852% |
| Nikko Global Wrap - Asia Pacif | 384 | 12,839,837 | 1.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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