• 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

17,041.00 JPY 0.000.00%

As of 17:59:30 ET on 07/24/2014.

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

Year To Date: +0.53% 3-Month: +4.80% 3-Year: +12.43% 52-Week Range: 15,028.00 - 17,078.00
1-Month: +0.22% 1-Year: +7.54% 5-Year: +7.78% Beta vs TPX: 0.71

Mutual Fund Chart for 0231702C

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  • 0231702C:JP 17,041.00
  • 1M
  • 1Y
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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 2014-07-25) 17,041.00
Assets (M) (on 2014-07-24) 3,073.00
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 2013-11-06) 10.00
Dividend Yield (ttm) 0.06

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: 11/06/2013
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 122,689 1,189,593,984 44.869%
Nikko Japan Bond Index Mother 51,481 660,755,394 24.922%
Nikko Overseas Stock Index MSC 27,573 406,537,709 15.334%
Nikko Overseas Bond Index Moth 13,793 264,116,038 9.962%

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

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