• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko DC Japan Open

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0231P01A:JP

13,117.00 JPY 124.00 0.95%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Nikko DC Japan Open (0231P01A)

Year To Date: -4.23% 3-Month: +9.88% 3-Year: +16.58% 52-Week Range: 11,169.00 - 13,727.00
1-Month: +0.95% 1-Year: +7.14% 5-Year: +10.96% Beta vs TPX: 1.00

Mutual Fund Chart for 0231P01A

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  • 0231P01A:JP 13,117.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231P01A

Inception Date: 10-31-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231P01A

NAV (on 2014-07-22) 13,117.00
Assets (M) (on 2014-07-22) 391.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231P01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231P01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231P01A

Filing Date: 08/20/2013
Name Position Value % of Total
Nikko Zipangu Mother Fund 25,919 347,369,302 99.503%

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

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