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Nikko DC Index Balance - Equity 60

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0231702C:JP
20,240.0
JPY
101.0
0.50%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
16,427.0 - 20,443.0
1 Yr Return
18.43%
YTD Return
8.33%
Previous Close
20,139.00
52Wk Range
16,427.00 - 20,443.00
1 Yr Return
18.43%
YTD Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20,240
Total Assets (b JPY) (on 07/30/2015)
3.996
Inception Date
12/10/2002
Last Dividend (on 11/06/2014)
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
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 133.41 k 1.50 b 44.89
Nikko Japan Bond Index Mother 62.50 k 820.71 m 24.53
Nikko Overseas Stock Index MSC 27.59 k 520.30 m 15.55
Nikko Overseas Bond Index Moth 14.93 k 341.29 m 10.20