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Nikko DC Asset Navigation Fund Stock 80 - DC A Nabi 80

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0231A01A:JP
18,021.0
JPY
88.0
0.49%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
13,957.0 - 18,181.0
1 Yr Return
22.62%
YTD Return
11.68%
Previous Close
17,933.00
52Wk Range
13,957.00 - 18,181.00
1 Yr Return
22.62%
YTD Return
11.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,021
Total Assets (b JPY) (on 07/31/2015)
2.578
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
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 124.38 k 1.29 b 59.51
Nikko Overseas Stock Index MSC 18.67 k 219.52 m 10.09
Nikko Overseas Stock Index MSC 12.59 k 218.99 m 10.07
Nikko Overseas Bond Index Moth 7.82 k 111.58 m 5.13
Nikko Japan Bond Index Mother 8.51 k 111.42 m 5.12
Nikko Overseas Bond Index Moth 5.12 k 111.22 m 5.11