• 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

16,063.00 JPY 303.00 1.92%

As of 17:59:30 ET on 12/18/2014.

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

Year To Date: +7.93% 3-Month: +4.23% 3-Year: +21.55% 52-Week Range: 13,306.00 - 16,417.00
1-Month: -0.85% 1-Year: +11.80% 5-Year: +10.08% Beta vs TPX: 0.80

Mutual Fund Chart for 0231A01A

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  • 0231A01A:JP 16,063.00
  • 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 2014-12-19) 16,063.00
Assets (M) (on 2014-12-19) 2,344.00
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 2014-10-27) 10.00
Dividend Yield (ttm) 0.06

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: 10/28/2013
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 125,877 1,226,542,745 60.027%
Nikko Overseas Stock Index MSC 19,352 207,824,315 10.171%
Nikko Overseas Stock Index MSC 14,147 207,591,362 10.160%
Nikko Overseas Bond Index Moth 5,286 101,719,567 4.978%
Nikko Overseas Bond Index Moth 7,526 101,157,785 4.951%
Nikko Japan Bond Index Mother 7,844 100,694,100 4.928%

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

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