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Nikko DC Index Balance - Equity 80

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0231802C:JP
20,954.0
JPY
136.0
0.65%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
17,472.0 - 23,304.0
1 Yr Return
11.81%
YTD Return
1.96%
Previous Close
20,818.0
52Wk Range
17,472.0 - 23,304.0
1 Yr Return
11.81%
YTD Return
1.96%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
20,954
Total Assets (b JPY) (on 09/03/2015)
3.317
Inception Date
12/10/2002
Last Dividend (on 11/06/2014)
10
Dividend Indicated Gross Yield
0.05%
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