• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Nikko DC International Growth Fund

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0231J01A:JP

14,956.00 JPY 116.00 0.77%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nikko DC International Growth Fund (0231J01A)

Year To Date: -0.52% 3-Month: +4.40% 3-Year: +21.59% 52-Week Range: 12,096.00 - 15,454.00
1-Month: -0.76% 1-Year: +24.99% 5-Year: +18.51% Beta vs TPX: 0.78

Mutual Fund Chart for 0231J01A

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  • 0231J01A:JP 14,956.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231J01A

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

Fundamentals for 0231J01A

NAV (on 2014-07-11) 14,956.00
Assets (M) (on 2014-07-11) 663.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231J01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231J01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231J01A

Filing Date: 04/25/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 37,569 469,758,585 99.216%

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

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