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  • 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

15,478.00 JPY 49.00 0.32%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: +5.71% 3-Month: +3.27% 3-Year: +14.06% 52-Week Range: 13,457.00 - 15,478.00
1-Month: +0.68% 1-Year: +15.20% 5-Year: +7.81% Beta vs TPX: 0.57

Mutual Fund Chart for 0231801A

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  • 0231801A:JP 15,478.00
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Interactive 0231801A Chart

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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 2015-05-28) 15,478.00
Assets (M) (on 2015-05-28) 3,515.00
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) 0.06

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: 10/27/2014
Name Position Value % of Total
Nikko Japan Bond Index Mother 105,843 1,386,434,000 44.463%
Nikko Japan Stock Index TOPIX 91,534 952,778,000 30.556%
Nikko Overseas Stock Index MSC 9,248 160,808,000 5.157%
Nikko Overseas Stock Index MSC 13,545 159,258,000 5.107%
Nikko Overseas Bond Index Moth 7,116 154,529,000 4.956%
Nikko Overseas Bond Index Moth 10,761 153,487,000 4.922%

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

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