• 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

17,271.00 JPY 0.000.00%

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

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

Year To Date: -5.45% 3-Month: -5.08% 3-Year: +13.75% 52-Week Range: 14,989.00 - 18,267.00
1-Month: +1.42% 1-Year: +10.32% 5-Year: +9.76% Beta vs TPX: 0.84

Mutual Fund Chart for 0231802C

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  • 0231802C:JP 17,271.00
  • 1M
  • 1Y
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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 2014-04-18) 17,271.00
Assets (M) (on 2014-04-18) 2,426.00
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) 0.06

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: 11/06/2012
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 163,275 968,873,856 60.073%
Nikko Overseas Stock Index MSC 33,791 323,685,114 20.069%
Nikko Overseas Bond Index Moth 10,615 161,017,313 9.983%
Nikko Japan Bond Index Mother 6,408 80,467,714 4.989%

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

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