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Nikko DC International Growth Fund

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0231J01A:JP
19,241.0
JPY
139.0
0.73%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
14,425.0 - 19,558.0
1 Yr Return
26.28%
YTD Return
7.89%
Previous Close
19,102.00
52Wk Range
14,425.00 - 19,558.00
1 Yr Return
26.28%
YTD Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19,241
Total Assets (m JPY) (on 07/30/2015)
967.000
Inception Date
10/25/2001
Last Dividend (on 04/27/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Best Balance Overseas St 39.27 k 825.63 m 97.52