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  • 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

17,914.00 JPY 344.00 1.88%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Nikko DC International Growth Fund (0231J01A)

Year To Date: +0.39% 3-Month: +1.13% 3-Year: +28.94% 52-Week Range: 14,123.00 - 18,371.00
1-Month: -0.37% 1-Year: +22.29% 5-Year: +16.89% Beta vs TPX: 0.79

Mutual Fund Chart for 0231J01A

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  • 0231J01A:JP 17,914.00
  • 1M
  • 1Y
Interactive 0231J01A Chart

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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 2015-03-26) 17,914.00
Assets (M) (on 2015-03-26) 830.00
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: 04/25/2014
Name Position Value % of Total
Nikko Best Balance Overseas St 40,057 652,214,000 99.206%

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

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