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

Nikko DC Asset Navigation Fund Stock 20 - DC A Nabi 20

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0231701A:JP

12,940.00 JPY 7.00 0.05%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nikko DC Asset Navigation Fund Stock 20 - DC A Nabi 20 (0231701A)

Year To Date: +1.75% 3-Month: +2.37% 3-Year: +6.29% 52-Week Range: 12,212.00 - 12,940.00
1-Month: +0.50% 1-Year: +6.07% 5-Year: +3.64% Beta vs TPX: 0.44

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  • 0231701A:JP 12,940.00
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  • 1Y
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Fund Profile & Information for 0231701A

Inception Date: 10-17-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231701A

NAV (on 2014-08-22) 12,940.00
Assets (M) (on 2014-08-22) 2,132.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231701A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231701A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231701A

Filing Date: 10/28/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 101,510 1,303,080,179 64.893%
Nikko Japan Stock Index TOPIX 31,040 302,456,028 15.062%
Nikko Overseas Bond Index Moth 5,253 101,068,957 5.033%
Nikko Overseas Bond Index Moth 7,494 100,731,098 5.016%
Nikko Overseas Stock Index MSC 4,806 51,616,198 2.570%
Nikko Overseas Stock Index MSC 3,511 51,516,137 2.565%

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

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