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  • 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

13,644.00 JPY 17.00 0.12%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: +1.35% 3-Month: +1.35% 3-Year: +6.73% 52-Week Range: 12,550.00 - 13,742.00
1-Month: +0.43% 1-Year: +8.23% 5-Year: +4.42% Beta vs TPX: 0.44

Mutual Fund Chart for 0231701A

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  • 0231701A:JP 13,644.00
  • 1M
  • 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 2015-03-31) 13,644.00
Assets (M) (on 2015-03-31) 2,266.00
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 2014-10-27) 10.00
Dividend Yield (ttm) 0.07

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: 10/27/2014
Name Position Value % of Total
Nikko Japan Bond Index Mother 106,179 1,390,842,000 64.365%
Nikko Japan Stock Index TOPIX 32,513 338,429,000 15.662%
Nikko Overseas Bond Index Moth 4,960 107,709,000 4.985%
Nikko Overseas Bond Index Moth 7,473 106,591,000 4.933%
Nikko Overseas Stock Index MSC 3,244 56,410,000 2.611%
Nikko Overseas Stock Index MSC 4,744 55,779,000 2.581%

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

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