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

Nikko DC Global Wrap Balance-Growth

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0231401A:JP

15,524.00 JPY 26.00 0.17%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko DC Global Wrap Balance-Growth (0231401A)

Year To Date: +2.84% 3-Month: +3.02% 3-Year: +14.45% 52-Week Range: 13,709.00 - 15,559.00
1-Month: +0.78% 1-Year: +13.97% 5-Year: +7.33% Beta vs TPX: 0.59

Mutual Fund Chart for 0231401A

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  • 0231401A:JP 15,524.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231401A

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

Fundamentals for 0231401A

NAV (on 2014-08-29) 15,524.00
Assets (M) (on 2014-08-29) 1,917.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231401A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.64

Fees & Expenses for 0231401A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231401A

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Bond 53,581 658,084,465 40.005%
Nikko Global Wrap - Japan Larg 19,760 252,546,858 15.352%
Nikko Global Wrap - North Amer 16,933 212,423,562 12.913%
Nikko Global Wrap - European D 9,108 179,366,669 10.904%
Nikko Global Wrap - Overseas B 8,126 162,690,865 9.890%
Nikko Global Wrap - Japan Smal 5,160 118,674,086 7.214%
Nikko Global Wrap - Asia Pacif 1,024 48,142,105 2.927%

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

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