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

Nikko DC Eco Fund

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0231R01A:JP

10,884.00 JPY 259.00 2.44%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Nikko DC Eco Fund (0231R01A)

Year To Date: -9.62% 3-Month: -8.65% 3-Year: +12.35% 52-Week Range: 9,610.00 - 12,056.00
1-Month: +1.15% 1-Year: +6.64% 5-Year: +8.80% Beta vs TPX: 0.98

Mutual Fund Chart for 0231R01A

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  • 0231R01A:JP 10,884.00
  • 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 2014-04-16) 10,884.00
Assets (M) (on 2014-04-16) 504.00
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 2013-08-19) 10.00
Dividend Yield (ttm) 0.09

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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