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

Nikko DC International Growth Fund

+ Add to Watchlist

0231J01A:JP

17,717.00 JPY 26.00 0.15%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Nikko DC International Growth Fund (0231J01A)

Year To Date: +17.85% 3-Month: +13.05% 3-Year: +41.37% 52-Week Range: 13,910.00 - 17,766.00
1-Month: +13.68% 1-Year: +26.63% 5-Year: +18.80% Beta vs TPX: 0.78

Mutual Fund Chart for 0231J01A

No chart data available.
  • 0231J01A:JP 17,717.00
  • 1M
  • 1Y
Interactive 0231J01A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 17,717.00
Assets (M) (on 2014-11-27) 785.00
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) 0.06

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil