Error: Could not add to watchlist. X
+ Watchlist

DC Active Dynamics/Nikko

0231G01A:JP
10,896.0
JPY
171.0
1.59%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
9,512.0 - 13,051.0
1 Yr Return
-14.29%
YTD Return
-8.51%
Previous Close
10,725.0
52Wk Range
9,512.0 - 13,051.0
1 Yr Return
-13.92%
YTD Return
-8.51%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/01/2016)
10,896
Total Assets (b JPY) (on 07/01/2016)
1.587
Inception Date
10/25/2001
Last Dividend (on 12/14/2015)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
124.10 k 1.71 b 99.61