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DC Eco Fund/Nikko

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0231R01A:JP
13,211.0
JPY
187.0
1.40%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
12,511.0 - 15,907.0
1 Yr Return
-1.30%
YTD Return
-11.46%
Previous Close
13,398.0
52Wk Range
12,511.0 - 15,907.0
1 Yr Return
-0.78%
YTD Return
-11.46%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13,211
Total Assets (m JPY) (on 02/05/2016)
587.000
Inception Date
10/31/2001
Last Dividend (on 08/19/2015)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Nikko Eco Mother Fund 36.04 k 637.28 m 99.50