• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko DC Index Balance - Equity 40

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0231602C:JP

15,896.00 JPY 6.00 0.04%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Nikko DC Index Balance - Equity 40 (0231602C)

Year To Date: +3.58% 3-Month: +2.93% 3-Year: +12.59% 52-Week Range: 14,423.00 - 15,896.00
1-Month: +1.83% 1-Year: +8.04% 5-Year: +6.23% Beta vs TPX: 0.59

Mutual Fund Chart for 0231602C

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  • 0231602C:JP 15,896.00
  • 1M
  • 1Y
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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 2014-09-22) 15,896.00
Assets (M) (on 2014-09-22) 2,572.00
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 2013-11-06) 10.00
Dividend Yield (ttm) 0.06

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: 11/06/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 72,744 933,667,905 45.003%
Nikko Japan Stock Index TOPIX 64,021 620,743,823 29.920%
Nikko Overseas Stock Index MSC 14,337 211,379,741 10.189%
Nikko Overseas Bond Index Moth 10,793 206,661,057 9.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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