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Nikko DC Japan Open

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0231P01A:JP
15,536.0
JPY
142.0
0.91%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
12,400.0 - 17,827.0
1 Yr Return
14.34%
YTD Return
6.71%
Previous Close
15,678.0
52Wk Range
12,400.0 - 17,827.0
1 Yr Return
14.34%
YTD Return
6.71%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
15,536
Total Assets (m JPY) (on 09/02/2015)
482.000
Inception Date
10/31/2001
Last Dividend (on 08/20/2015)
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
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Zipangu Mother Fund 24.66 k 466.73 m 99.49