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Nikko DC International Growth Fund

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0231J01A:JP
17,337.0
JPY
71.0
0.41%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
14,425.0 - 19,610.0
1 Yr Return
9.41%
YTD Return
-2.79%
Previous Close
17,408.0
52Wk Range
14,425.0 - 19,610.0
1 Yr Return
9.41%
YTD Return
-2.79%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
17,337
Total Assets (m JPY) (on 09/04/2015)
874.000
Inception Date
10/25/2001
Last Dividend (on 04/27/2015)
10
Dividend Indicated Gross Yield
0.06%
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