• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko DC Active Dynamics

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0231G01A:JP

10,690.00 JPY 195.00 1.86%

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

Snapshot for Nikko DC Active Dynamics (0231G01A)

Year To Date: +3.34% 3-Month: +5.60% 3-Year: +25.54% 52-Week Range: 8,681.00 - 11,226.00
1-Month: -0.26% 1-Year: +8.96% 5-Year: +8.96% Beta vs TPX: 1.02

Mutual Fund Chart for 0231G01A

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  • 0231G01A:JP 10,690.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231G01A

Inception Date: 10-25-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231G01A

NAV (on 2014-12-18) 10,690.00
Assets (M) (on 2014-12-18) 1,629.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231G01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 0231G01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231G01A

Filing Date: 12/16/2013
Name Position Value % of Total
Nikko Active Dynamics Mother F 140,793 1,499,160,367 99.491%

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

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