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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko DC Index Balance - Equity 60

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0231702C:JP

19,522.00 JPY 42.00 0.22%

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

Snapshot for Nikko DC Index Balance - Equity 60 (0231702C)

Year To Date: +4.49% 3-Month: +4.49% 3-Year: +17.06% 52-Week Range: 15,886.00 - 19,744.00
1-Month: +1.01% 1-Year: +20.27% 5-Year: +9.51% Beta vs TPX: 0.71

Mutual Fund Chart for 0231702C

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  • 0231702C:JP 19,522.00
  • 1M
  • 1Y
Interactive 0231702C Chart

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Fund Profile & Information for 0231702C

Inception Date: 12-10-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231702C

NAV (on 2015-03-30) 19,522.00
Assets (M) (on 2015-03-30) 3,696.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231702C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 10.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 0231702C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231702C

Filing Date: 11/06/2014
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 133,407 1,502,027,000 44.889%
Nikko Japan Bond Index Mother 62,501 820,706,000 24.527%
Nikko Overseas Stock Index MSC 27,593 520,297,000 15.549%
Nikko Overseas Bond Index Moth 14,930 341,285,000 10.199%

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

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