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

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0231701A:JP
13,714.0
JPY
16.0
0.12%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,698.00
52Wk Range
12,798.00 - 13,818.00
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,714
Total Assets (b JPY) (on 07/03/2015)
2.298
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