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Nikko DC J Growth

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0231Q01A:JP
18,918.0
JPY
117.0
0.62%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
14,654.0 - 21,467.0
1 Yr Return
19.24%
YTD Return
8.33%
Previous Close
18,801.0
52Wk Range
14,654.0 - 21,467.0
1 Yr Return
19.24%
YTD Return
8.33%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
18,918
Total Assets (b JPY) (on 09/03/2015)
10.379
Inception Date
10/31/2001
Last Dividend (on 06/25/2015)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko J Growth Mother Fund 456.40 k 10.42 b 99.49