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Nikko DC Global Wrap Balance-Active

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0231601A:JP
18,454.0
JPY
392.0
2.08%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
15,883.0 - 20,865.0
1 Yr Return
8.62%
YTD Return
-2.14%
Previous Close
18,846.0
52Wk Range
15,883.0 - 20,865.0
1 Yr Return
8.62%
YTD Return
-2.14%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
18,454
Total Assets (b JPY) (on 09/02/2015)
2.591
Inception Date
10/17/2001
Last Dividend (on 03/25/2015)
100
Dividend Indicated Gross Yield
0.54%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Global Wrap - Japan Larg 35.40 k 698.17 m 25.20
Nikko Global Wrap - North Amer 29.05 k 673.46 m 24.31
Nikko Global Wrap - European D 19.87 k 605.99 m 21.87
Nikko Global Wrap - Overseas B 11.11 k 285.41 m 10.30
Nikko Global Wrap - Japan Smal 5.16 k 207.26 m 7.48
Nikko Global Wrap - Asia Pacif 3.23 k 199.45 m 7.20
Nikko Global Wrap - Japan Bond 5.68 k 73.52 m 2.65