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Nikko DC Index Balance - Equity 80

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0231802C:JP
23,015.0
JPY
9.0
0.04%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
17,472.0 - 23,236.0
1 Yr Return
26.60%
YTD Return
11.99%
Previous Close
23,024.00
52Wk Range
17,472.00 - 23,236.00
1 Yr Return
26.60%
YTD Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
23,015
Total Assets (b JPY) (on 08/04/2015)
3.667
Inception Date
12/10/2002
Last Dividend (on 11/06/2014)
10
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 154.25 k 2.17 b 59.95
Nikko Overseas Stock Index MSC 33.68 k 726.75 m 20.12
Nikko Overseas Bond Index Moth 15.23 k 361.80 m 10.02
Nikko Japan Bond Index Mother 13.53 k 179.18 m 4.96