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

Nikko DC Index Balance - Equity 80

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0231802C:JP

18,475.00 JPY 40.00 0.22%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko DC Index Balance - Equity 80 (0231802C)

Year To Date: +1.14% 3-Month: +5.01% 3-Year: +19.78% 52-Week Range: 15,730.00 - 18,577.00
1-Month: -0.06% 1-Year: +17.52% 5-Year: +8.79% Beta vs TPX: 0.84

Mutual Fund Chart for 0231802C

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  • 0231802C:JP 18,475.00
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Fund Profile & Information for 0231802C

Inception Date: 12-10-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231802C

NAV (on 2014-08-29) 18,475.00
Assets (M) (on 2014-08-29) 2,850.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231802C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-06) 10.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 0231802C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231802C

Filing Date: 11/06/2013
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 147,408 1,429,264,834 60.001%
Nikko Overseas Stock Index MSC 32,485 478,955,647 20.107%
Nikko Overseas Bond Index Moth 12,394 237,328,453 9.963%
Nikko Japan Bond Index Mother 9,275 119,040,823 4.997%

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

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