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  • 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

17,277.00 JPY 19.00 0.11%

As of 17:59:30 ET on 06/01/2015.

Snapshot for Nikko DC Japan Open (0231P01A)

Year To Date: +18.47% 3-Month: +10.79% 3-Year: +36.51% 52-Week Range: 12,400.00 - 17,277.00
1-Month: +6.11% 1-Year: +40.38% 5-Year: +16.74% Beta vs TPX: 0.99

Mutual Fund Chart for 0231P01A

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  • 0231P01A:JP 17,277.00
  • 1M
  • 1Y
Interactive 0231P01A Chart

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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 2015-06-02) 17,277.00
Assets (M) (on 2015-06-02) 511.00
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 2014-08-20) 10.00
Dividend Yield (ttm) 0.06

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: 08/20/2014
Name Position Value % of Total
Nikko Zipangu Mother Fund 24,763 397,665,000 99.512%

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

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