• 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

15,429.00 JPY 104.00 0.68%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: +8.06% 3-Month: +6.14% 3-Year: +17.91% 52-Week Range: 13,256.00 - 15,398.00
1-Month: +7.09% 1-Year: +10.86% 5-Year: +9.48% Beta vs TPX: 0.69

Mutual Fund Chart for 0231901A

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  • 0231901A:JP 15,429.00
  • 1M
  • 1Y
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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 2014-11-28) 15,429.00
Assets (M) (on 2014-11-28) 3,116.00
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: 10/28/2013
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 122,666 1,195,261,220 44.947%
Nikko Japan Bond Index Mother 51,813 665,119,504 25.012%
Nikko Overseas Stock Index MSC 18,753 201,390,070 7.573%
Nikko Overseas Stock Index MSC 13,655 200,378,099 7.535%
Nikko Overseas Bond Index Moth 9,928 133,445,213 5.018%
Nikko Overseas Bond Index Moth 6,915 133,056,442 5.004%

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

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