• 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

16,401.00 JPY 35.00 0.21%

As of 17:59:30 ET on 01/26/2015.

Snapshot for Nikko DC Quants Active Japan (0231H01A)

Year To Date: -1.22% 3-Month: +12.68% 3-Year: +25.87% 52-Week Range: 13,242.00 - 17,056.00
1-Month: -1.26% 1-Year: +8.95% 5-Year: +11.79% Beta vs TPX: 0.99

Mutual Fund Chart for 0231H01A

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  • 0231H01A:JP 16,401.00
  • 1M
  • 1Y
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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 2015-01-26) 16,401.00
Assets (M) (on 2015-01-26) 1,209.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231H01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 10.00
Dividend Yield (ttm) 0.06

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: 02/17/2014
Name Position Value % of Total
Nikko Quants Active Japan Moth 93,636 1,081,123,687 99.480%

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

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