• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko DC Eco Fund

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0231R01A:JP

11,922.00 JPY 33.00 0.28%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko DC Eco Fund (0231R01A)

Year To Date: -0.91% 3-Month: +6.12% 3-Year: +19.42% 52-Week Range: 10,282.00 - 12,081.00
1-Month: -0.98% 1-Year: +17.26% 5-Year: +7.23% Beta vs TPX: 0.98

Mutual Fund Chart for 0231R01A

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  • 0231R01A:JP 11,922.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231R01A

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

Fundamentals for 0231R01A

NAV (on 2014-08-29) 11,922.00
Assets (M) (on 2014-08-29) 547.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0231R01A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231R01A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231R01A

Filing Date: 08/19/2013
Name Position Value % of Total
Nikko Eco Mother Fund 39,054 484,391,161 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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