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Nikko DC Global Wrap Balance -Active Growth

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0231501A:JP
18,417.0
JPY
415.0
2.31%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
15,789.0 - 19,718.0
1 Yr Return
11.56%
YTD Return
1.04%
Previous Close
18,002.0
52Wk Range
15,789.0 - 19,718.0
1 Yr Return
11.56%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
18,417
Total Assets (b JPY) (on 08/28/2015)
3.633
Inception Date
10/17/2001
Last Dividend (on 03/25/2015)
100
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-