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Nikko DC Eco Fund

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0231R01A:JP
15,301.0
JPY
79.0
0.51%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
11,151.0 - 15,907.0
1 Yr Return
27.59%
YTD Return
14.77%
Previous Close
15,380.00
52Wk Range
11,151.00 - 15,907.00
1 Yr Return
27.59%
YTD Return
14.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15,301
Total Assets (m JPY) (on 07/28/2015)
668.000
Inception Date
10/31/2001
Last Dividend (on 08/19/2014)
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