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

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

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0231801A:JP

14,688.00 JPY 19.00 0.13%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nikko DC Asset Navigation Fund Stock 40 - DC A Nabi 40 (0231801A)

Year To Date: +7.99% 3-Month: +4.59% 3-Year: +12.54% 52-Week Range: 13,034.00 - 14,710.00
1-Month: +1.07% 1-Year: +8.62% 5-Year: +6.50% Beta vs TPX: 0.57

Mutual Fund Chart for 0231801A

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  • 0231801A:JP 14,688.00
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Fund Profile & Information for 0231801A

Inception Date: 10-17-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231801A

NAV (on 2014-12-26) 14,688.00
Assets (M) (on 2014-12-26) 3,320.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231801A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231801A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231801A

Filing Date: 10/28/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 98,871 1,269,203,982 44.441%
Nikko Japan Stock Index TOPIX 89,507 872,158,437 30.539%
Nikko Overseas Stock Index MSC 10,046 147,417,306 5.162%
Nikko Overseas Stock Index MSC 13,704 147,165,180 5.153%
Nikko Overseas Bond Index Moth 7,410 142,582,298 4.993%
Nikko Overseas Bond Index Moth 10,520 141,403,406 4.951%

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

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