• 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

16,458.00 JPY 109.00 0.66%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: +0.19% 3-Month: +5.27% 3-Year: +15.91% 52-Week Range: 14,049.00 - 16,861.00
1-Month: -0.58% 1-Year: +14.36% 5-Year: +12.25% Beta vs TPX: 0.76

Mutual Fund Chart for 0231601A

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  • 0231601A:JP 16,458.00
  • 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 2014-07-11) 16,458.00
Assets (M) (on 2014-07-11) 2,425.00
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) 0.61

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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