Error: Could not add to watchlist. X
+ Watchlist

DC Global Wrap Balance-Growth/Nikko

0231401A:JP
15,866.0
JPY
93.0
0.58%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
15,215.0 - 17,347.0
1 Yr Return
-3.31%
YTD Return
-6.57%
Previous Close
15,959.0
52Wk Range
15,215.0 - 17,347.0
1 Yr Return
-2.10%
YTD Return
-6.57%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
15,866
Total Assets (b JPY) (on 09/30/2016)
2.129
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%