- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko DC Asset Navigation Fund Stock 20 - DC A Nabi 20
+ Add to Watchlist0231701A:JP
12,344.00 JPY 9.00 0.07%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nikko DC Asset Navigation Fund Stock 20 - DC A Nabi 20 (0231701A)
| Year To Date: | +7.44% | 3-Month: | +4.53% | 3-Year: | +4.37% | 52-Week Range: | 10,903.00 - 12,471.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +12.65% | 5-Year: | +1.94% | Beta vs TPX: | 0.44 |
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 2013-05-24) 12,344.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,880.00 |
| 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 2012-10-26) 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: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Japan Bond Index Mother | 87,437 | 1,098,467,193 | 64.937% |
| Nikko Japan Stock Index TOPIX | 43,272 | 255,476,618 | 15.103% |
| Nikko Overseas Bond Index Moth | 5,678 | 86,213,044 | 5.097% |
| Nikko Overseas Bond Index Moth | 6,337 | 84,183,731 | 4.977% |
| Nikko Overseas Stock Index MSC | 4,481 | 42,861,981 | 2.534% |
| Nikko Overseas Stock Index MSC | 4,841 | 41,755,346 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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