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DC Global Wrap Balance-Active/Nikko

0231601A:JP
16,640.0
JPY
144.0
0.86%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
15,381.0 - 19,883.0
1 Yr Return
-8.86%
YTD Return
-13.31%
Previous Close
16,784.0
52Wk Range
15,381.0 - 19,883.0
1 Yr Return
-7.10%
YTD Return
-13.31%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
16,640
Total Assets (b JPY) (on 09/30/2016)
2.503
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.60%
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
1.79%