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

Nikko DC J Growth

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0231Q01A:JP

15,620.00 JPY 31.00 0.20%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Nikko DC J Growth (0231Q01A)

Year To Date: +0.65% 3-Month: +11.86% 3-Year: +20.03% 52-Week Range: 12,468.00 - 15,644.00
1-Month: +3.01% 1-Year: +17.63% 5-Year: +11.68% Beta vs TPX: 1.00

Mutual Fund Chart for 0231Q01A

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  • 0231Q01A:JP 15,620.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231Q01A

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

Fundamentals for 0231Q01A

NAV (on 2014-07-28) 15,620.00
Assets (M) (on 2014-07-28) 7,183.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231Q01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 0231Q01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231Q01A

Filing Date: 06/25/2013
Name Position Value % of Total
Nikko J Growth Mother Fund 379,513 4,933,286,985 99.495%

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

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