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DC Global Wrap Balance-Growth/Nikko

0231401A:JP
15,433.0
JPY
514.0
3.22%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
15,215.0 - 17,723.0
1 Yr Return
-12.00%
YTD Return
-9.12%
Previous Close
15,947.0
52Wk Range
15,215.0 - 17,723.0
1 Yr Return
-12.49%
YTD Return
-9.12%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
15,433
Total Assets (b JPY) (on 06/24/2016)
2.044
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.65%
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%