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

Nikko DC Global Wrap Balance-Active

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0231601A:JP

18,545.00 JPY 129.00 0.70%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nikko DC Global Wrap Balance-Active (0231601A)

Year To Date: -2.16% 3-Month: +12.77% 3-Year: +25.43% 52-Week Range: 15,129.00 - 19,264.00
1-Month: -1.09% 1-Year: +13.03% 5-Year: +11.83% Beta vs TPX: 0.78

Mutual Fund Chart for 0231601A

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  • 0231601A:JP 18,545.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231601A

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

Fundamentals for 0231601A

NAV (on 2015-01-23) 18,545.00
Assets (M) (on 2015-01-23) 2,617.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231601A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.54

Fees & Expenses for 0231601A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231601A

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Larg 45,839 585,868,048 26.189%
Nikko Global Wrap - North Amer 36,839 462,144,623 20.658%
Nikko Global Wrap - European D 21,264 418,759,098 18.719%
Nikko Global Wrap - Overseas B 14,297 286,253,643 12.796%
Nikko Global Wrap - Japan Smal 7,939 182,573,415 8.161%
Nikko Global Wrap - Japan Bond 12,501 153,534,610 6.863%
Nikko Global Wrap - Asia Pacif 2,768 130,052,672 5.813%

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

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