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Nikko DC Global Wrap Balance -Stable

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0231201A:JP
14,978.0
JPY
41.0
0.27%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
13,488.0 - 15,036.0
1 Yr Return
10.19%
YTD Return
2.79%
Previous Close
14,937.00
52Wk Range
13,488.00 - 15,036.00
1 Yr Return
10.19%
YTD Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,978
Total Assets (b JPY) (on 07/30/2015)
1.133
Inception Date
10/17/2001
Last Dividend (on 03/25/2015)
100
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Global Wrap - Japan Bond 48.26 k 624.41 m 58.76
Nikko Global Wrap - North Amer 4.69 k 108.63 m 10.22
Nikko Global Wrap - Japan Larg 4.14 k 81.59 m 7.68
Nikko Global Wrap - European D 2.48 k 75.56 m 7.11
Nikko Global Wrap - Overseas B 2.91 k 74.82 m 7.04
Nikko Global Wrap - Japan Smal 1.53 k 61.55 m 5.79
Nikko Global Wrap - Asia Pacif 415.08 25.62 m 2.41