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Nikko DC Global Wrap Balance-Active

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0231601A:JP
20,324.0
JPY
21.0
0.10%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20,345.00
52Wk Range
15,883.00 - 20,865.00
1 Yr Return
21.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,324
Total Assets (b JPY) (on 07/03/2015)
2.850
Inception Date
10/17/2001
Last Dividend (on 03/25/2015)
100
Dividend Indicated Gross Yield
0.49%
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 - North Amer 332.42 k 568.91 m 24.87
Nikko Global Wrap - Japan Larg 390.18 k 557.73 m 24.38
Nikko Global Wrap - European D 198.31 k 499.03 m 21.81
Nikko Global Wrap - Overseas B 107.67 k 241.89 m 10.57
Nikko Global Wrap - Japan Smal 57.35 k 172.48 m 7.54
Nikko Global Wrap - Asia Pacif 33.42 k 167.59 m 7.32
Nikko Global Wrap - Japan Bond 50.03 k 62.30 m 2.72