• 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

13,644.00 JPY 178.00 1.32%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +0.24% 3-Month: -0.47% 3-Year: +9.68% 52-Week Range: 13,034.00 - 14,094.00
1-Month: -2.81% 1-Year: +3.66% 5-Year: +4.99% Beta vs TPX: 0.56

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  • 0231801A:JP 13,644.00
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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 2014-10-20) 13,644.00
Assets (M) (on 2014-10-20) 3,084.00
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) 0.07

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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