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

Nikko DC Asset Navigation Fund Stock 60 - DC A Nabi 60

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0231901A:JP

16,896.00 JPY 8.00 0.05%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Nikko DC Asset Navigation Fund Stock 60 - DC A Nabi 60 (0231901A)

Year To Date: +9.12% 3-Month: +5.13% 3-Year: +20.40% 52-Week Range: 13,800.00 - 16,896.00
1-Month: +2.61% 1-Year: +21.80% 5-Year: +10.68% Beta vs TPX: 0.69

Mutual Fund Chart for 0231901A

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  • 0231901A:JP 16,896.00
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Interactive 0231901A Chart

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Fund Profile & Information for 0231901A

Inception Date: 10-17-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231901A

NAV (on 2015-05-29) 16,896.00
Assets (M) (on 2015-05-29) 3,443.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231901A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 0231901A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231901A

Filing Date: 10/27/2014
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 127,021 1,322,160,000 45.500%
Nikko Japan Bond Index Mother 54,525 714,223,000 24.579%
Nikko Overseas Stock Index MSC 12,838 223,229,000 7.682%
Nikko Overseas Stock Index MSC 18,786 220,881,000 7.601%
Nikko Overseas Bond Index Moth 6,602 143,354,000 4.933%
Nikko Overseas Bond Index Moth 9,970 142,200,000 4.894%

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

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