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Nikko DC Eco Fund

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0231R01A:JP
14,645.0
JPY
482.0
3.40%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
11,151.0 - 15,907.0
1 Yr Return
22.92%
YTD Return
9.92%
Previous Close
14,163.0
52Wk Range
11,151.0 - 15,907.0
1 Yr Return
22.92%
YTD Return
9.92%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
14,645
Total Assets (m JPY) (on 08/28/2015)
645.000
Inception Date
10/31/2001
Last Dividend (on 08/19/2015)
10
Dividend Indicated Gross Yield
0.07%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Eco Mother Fund 37.31 k 647.06 m 99.45