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Nikko DC Asset Navigation Fund Stock 40 - DC A Nabi 40

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0231801A:JP
15,433.0
JPY
42.0
0.27%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
13,466.0 - 15,492.0
1 Yr Return
12.16%
YTD Return
5.40%
Previous Close
15,391.00
52Wk Range
13,466.00 - 15,492.00
1 Yr Return
12.16%
YTD Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,433
Total Assets (b JPY) (on 07/31/2015)
3.528
Inception Date
10/17/2001
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 105.84 k 1.39 b 44.46
Nikko Japan Stock Index TOPIX 91.53 k 952.78 m 30.56
Nikko Overseas Stock Index MSC 9.25 k 160.81 m 5.16
Nikko Overseas Stock Index MSC 13.54 k 159.26 m 5.11
Nikko Overseas Bond Index Moth 7.12 k 154.53 m 4.96
Nikko Overseas Bond Index Moth 10.76 k 153.49 m 4.92