Error: Could not add to watchlist. X

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

+ Watchlist
0231701A:JP
13,778.0
JPY
17.0
0.12%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
12,798.0 - 13,818.0
1 Yr Return
6.79%
YTD Return
2.22%
Previous Close
13,761.00
52Wk Range
12,798.00 - 13,818.00
1 Yr Return
6.79%
YTD Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13,778
Total Assets (b JPY) (on 07/30/2015)
2.297
Inception Date
10/17/2001
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 106.18 k 1.39 b 64.37
Nikko Japan Stock Index TOPIX 32.51 k 338.43 m 15.66
Nikko Overseas Bond Index Moth 4.96 k 107.71 m 4.98
Nikko Overseas Bond Index Moth 7.47 k 106.59 m 4.93
Nikko Overseas Stock Index MSC 3.24 k 56.41 m 2.61
Nikko Overseas Stock Index MSC 4.74 k 55.78 m 2.58