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

Nikko DC Quants Active Japan

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0231H01A:JP

20,094.00 JPY 73.00 0.36%

As of 17:59:30 ET on 06/01/2015.

Snapshot for Nikko DC Quants Active Japan (0231H01A)

Year To Date: +21.27% 3-Month: +12.97% 3-Year: +37.37% 52-Week Range: 13,979.00 - 20,167.00
1-Month: +6.80% 1-Year: +42.85% 5-Year: +17.31% Beta vs TPX: 0.99

Mutual Fund Chart for 0231H01A

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  • 0231H01A:JP 20,094.00
  • 1M
  • 1Y
Interactive 0231H01A Chart

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Fund Profile & Information for 0231H01A

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

Fundamentals for 0231H01A

NAV (on 2015-06-02) 20,094.00
Assets (M) (on 2015-06-02) 1,181.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231H01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 10.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 0231H01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231H01A

Filing Date: 02/16/2015
Name Position Value % of Total
Nikko Quants Active Japan Moth 85,822 1,242,447,000 99.519%

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

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