• 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

13,317.00 JPY 30.00 0.23%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -2.16% 3-Month: -2.22% 3-Year: +7.42% 52-Week Range: 12,340.00 - 13,630.00
1-Month: +0.76% 1-Year: +5.22% 5-Year: +5.69% Beta vs TPX: 0.56

Mutual Fund Chart for 0231801A

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  • 0231801A:JP 13,317.00
  • 1M
  • 1Y
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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 2014-04-18) 13,317.00
Assets (M) (on 2014-04-18) 2,941.00
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 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

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: 10/26/2012
Name Position Value % of Total
Nikko Japan Bond Index Mother 80,883 1,016,128,848 44.912%
Nikko Japan Stock Index TOPIX 115,473 681,755,038 30.133%
Nikko Overseas Bond Index Moth 7,581 115,123,059 5.088%
Nikko Overseas Stock Index MSC 12,007 114,863,395 5.077%
Nikko Overseas Bond Index Moth 8,471 112,532,227 4.974%
Nikko Overseas Stock Index MSC 13,007 112,186,467 4.959%

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

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