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Nikko DC Index Balance - Equity 60

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0231702C:JP
18,768.0
JPY
185.0
0.98%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
16,427.0 - 20,509.0
1 Yr Return
8.87%
YTD Return
0.45%
Previous Close
18,953.0
52Wk Range
16,427.0 - 20,509.0
1 Yr Return
8.87%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
18,768
Total Assets (b JPY) (on 09/04/2015)
3.666
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 127.37 k 1.79 b 45.04
Nikko Japan Bond Index Mother 74.45 k 986.35 m 24.84
Nikko Overseas Stock Index MSC 27.81 k 528.08 m 13.30
Nikko Overseas Bond Index Moth 16.76 k 384.49 m 9.68