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

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0231901A:JP
16,133.0
JPY
314.0
1.98%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
13,800.0 - 16,941.0
1 Yr Return
12.10%
YTD Return
4.19%
Previous Close
15,819.0
52Wk Range
13,800.0 - 16,941.0
1 Yr Return
12.10%
YTD Return
4.19%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16,133
Total Assets (b JPY) (on 08/28/2015)
3.245
Inception Date
10/17/2001
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 127.02 k 1.32 b 45.50
Nikko Japan Bond Index Mother 54.53 k 714.22 m 24.58
Nikko Overseas Stock Index MSC 12.84 k 223.23 m 7.68
Nikko Overseas Stock Index MSC 18.79 k 220.88 m 7.60
Nikko Overseas Bond Index Moth 6.60 k 143.35 m 4.93
Nikko Overseas Bond Index Moth 9.97 k 142.20 m 4.89