- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko DC Index Balance - Equity 40
+ Add to Watchlist0231602C:JP
14,030.00 JPY 102.00 0.73%As of 17:59:30 ET on 06/18/2013.
Snapshot for Nikko DC Index Balance - Equity 40 (0231602C)
| Year To Date: | +11.34% | 3-Month: | +2.20% | 3-Year: | +6.12% | 52-Week Range: | 11,329.00 - 14,828.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.60% | 1-Year: | +21.28% | 5-Year: | +0.91% | Beta vs TPX: | 0.60 |
Fund Profile & Information for 0231602C
| Inception Date: | 12-10-2002 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231602C
| NAV | (on 2013-06-19) 14,030.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,934.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0231602C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 10.00 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for 0231602C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231602C
Filing Date: 11/06/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Japan Bond Index Mother | 57,545 | 722,595,219 | 44.905% |
| Nikko Japan Stock Index TOPIX | 81,642 | 484,461,547 | 30.107% |
| Nikko Overseas Stock Index MSC | 16,928 | 162,152,494 | 10.077% |
| Nikko Overseas Bond Index Moth | 10,631 | 161,257,573 | 10.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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