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

Nikko DC Global Wrap Balance -Stable Growth

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0231301A:JP

14,484.00 JPY 41.00 0.28%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nikko DC Global Wrap Balance -Stable Growth (0231301A)

Year To Date: +2.23% 3-Month: +3.50% 3-Year: +12.15% 52-Week Range: 13,051.00 - 14,443.00
1-Month: +1.15% 1-Year: +10.94% 5-Year: +6.29% Beta vs TPX: 0.54

Mutual Fund Chart for 0231301A

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  • 0231301A:JP 14,443.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231301A

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

Fundamentals for 0231301A

NAV (on 2014-08-21) 14,484.00
Assets (M) (on 2014-08-21) 1,736.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231301A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.69

Fees & Expenses for 0231301A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231301A

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Bond 59,426 729,870,918 50.868%
Nikko Global Wrap - Japan Larg 13,850 177,016,851 12.337%
Nikko Global Wrap - North Amer 12,535 157,253,366 10.960%
Nikko Global Wrap - Overseas B 6,398 128,092,092 8.927%
Nikko Global Wrap - European D 5,792 114,071,625 7.950%
Nikko Global Wrap - Japan Smal 3,871 89,017,861 6.204%
Nikko Global Wrap - Asia Pacif 599 28,125,485 1.960%

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

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