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

Nikko DC Index Balance - Equity 20

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0231502C:JP

13,849.00 JPY 5.00 0.04%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Nikko DC Index Balance - Equity 20 (0231502C)

Year To Date: +1.79% 3-Month: +2.03% 3-Year: +7.26% 52-Week Range: 12,964.00 - 13,854.00
1-Month: +0.46% 1-Year: +6.96% 5-Year: +4.01% Beta vs TPX: 0.46

Mutual Fund Chart for 0231502C

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  • 0231502C:JP 13,849.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231502C

Inception Date: 12-10-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231502C

NAV (on 2014-08-28) 13,849.00
Assets (M) (on 2014-08-28) 1,326.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231502C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-06) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231502C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231502C

Filing Date: 11/06/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 55,133 707,633,569 65.050%
Nikko Japan Stock Index TOPIX 16,850 163,373,240 15.018%
Nikko Overseas Bond Index Moth 5,660 108,373,725 9.962%
Nikko Overseas Stock Index MSC 3,723 54,896,467 5.046%

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

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