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

Nikko DC Global Wrap Balance -Stable

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0231201A:JP

13,580.00 JPY 28.00 0.21%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: +1.40% 3-Month: +2.61% 3-Year: +8.02% 52-Week Range: 12,569.00 - 13,691.00
1-Month: +0.15% 1-Year: +7.85% 5-Year: +6.22% Beta vs TPX: 0.48

Mutual Fund Chart for 0231201A

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  • 0231201A:JP 13,580.00
  • 1M
  • 1Y
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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 2014-07-11) 13,580.00
Assets (M) (on 2014-07-11) 890.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231201A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.74

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: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Bond 35,454 435,443,722 60.673%
Nikko Global Wrap - North Amer 5,061 63,495,771 8.847%
Nikko Global Wrap - Japan Larg 4,448 56,848,434 7.921%
Nikko Global Wrap - Overseas B 2,836 56,787,934 7.913%
Nikko Global Wrap - Japan Smal 1,881 43,261,036 6.028%
Nikko Global Wrap - European D 2,141 42,172,161 5.876%
Nikko Global Wrap - Asia Pacif 296 13,929,974 1.941%

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

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