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

Nikko DC Global Wrap Balance -Active Growth

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0231501A:JP

18,285.00 JPY 47.00 0.26%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nikko DC Global Wrap Balance -Active Growth (0231501A)

Year To Date: +13.45% 3-Month: +7.23% 3-Year: +23.04% 52-Week Range: 15,127.00 - 18,522.00
1-Month: +1.12% 1-Year: +15.61% 5-Year: +10.60% Beta vs TPX: 0.69

Mutual Fund Chart for 0231501A

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  • 0231501A:JP 18,285.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231501A

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

Fundamentals for 0231501A

NAV (on 2014-12-25) 18,285.00
Assets (M) (on 2014-12-25) 3,682.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231501A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.55

Fees & Expenses for 0231501A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231501A

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Bond 61,776 758,728,034 22.623%
Nikko Global Wrap - Japan Larg 52,740 674,065,512 20.098%
Nikko Global Wrap - North Amer 47,505 595,951,857 17.769%
Nikko Global Wrap - European D 25,194 496,144,579 14.793%
Nikko Global Wrap - Overseas B 19,961 399,666,512 11.917%
Nikko Global Wrap - Japan Smal 10,401 239,194,610 7.132%
Nikko Global Wrap - Asia Pacif 3,475 163,289,928 4.869%

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

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