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

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

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0231A01A:JP

13,833.00 JPY 13.00 0.09%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Nikko DC Asset Navigation Fund Stock 80 - DC A Nabi 80 (0231A01A)

Year To Date: -5.24% 3-Month: -5.04% 3-Year: +12.14% 52-Week Range: 12,232.00 - 14,622.00
1-Month: +1.30% 1-Year: +8.67% 5-Year: +8.99% Beta vs TPX: 0.81

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  • 0231A01A:JP 13,833.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231A01A

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

Fundamentals for 0231A01A

NAV (on 2014-04-21) 13,833.00
Assets (M) (on 2014-04-21) 2,062.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231A01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231A01A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231A01A

Filing Date: 10/26/2012
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 144,315 852,035,424 60.014%
Nikko Overseas Stock Index MSC 15,105 144,498,014 10.178%
Nikko Overseas Stock Index MSC 16,396 141,412,453 9.961%
Nikko Overseas Bond Index Moth 4,769 72,417,968 5.101%
Nikko Japan Bond Index Mother 5,624 70,656,491 4.977%
Nikko Overseas Bond Index Moth 5,308 70,507,542 4.966%

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

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