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DC Global Wrap Balance-Active/Nikko

0231601A:JP
17,072.0
JPY
125.0
0.73%
As of 5:59 PM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
15,763.0 - 20,865.0
1 Yr Return
-16.31%
YTD Return
-11.06%
Previous Close
17,197.0
52Wk Range
15,763.0 - 20,865.0
1 Yr Return
-15.69%
YTD Return
-11.06%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
17,072
Total Assets (b JPY) (on 05/24/2016)
2.501
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-