Error: Could not add to watchlist. X

DC Index Balance - Equity 60/Nikko

+ Watchlist
0231702C:JP
18,389.0
JPY
17.0
0.09%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
17,760.0 - 20,509.0
1 Yr Return
-1.33%
YTD Return
-6.28%
Previous Close
18,372.0
52Wk Range
17,760.0 - 20,509.0
1 Yr Return
-1.05%
YTD Return
-6.28%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
18,389
Total Assets (b JPY) (on 02/08/2016)
3.675
Inception Date
12/10/2002
Last Dividend (on 11/06/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 134.90 k 1.79 b 45.81
Nikko Japan Bond Index Mother 71.14 k 951.31 m 24.40
Nikko Overseas Stock Index MSC 29.08 k 595.44 m 15.27
Nikko Overseas Bond Index Moth 16.27 k 378.25 m 9.70
CUSIP:NI863584 N 0.00 1.00 0.00
CUSIP:NI863583 N 0.00 1.00 0.00
CUSIP:NI863548 N 0.00 1.00 0.00
CUSIP:NI863182 N 0.00 1.00 0.00