Error: Could not add to watchlist. X
+ Watchlist

DC Global Wrap Balance -Stable Growth/Nikko

0231301A:JP
16,526.0
JPY
6.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
14,832.0 - 16,560.0
1 Yr Return
9.63%
YTD Return
4.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,532.0
52Wk Range
14,832.0 - 16,560.0
1 Yr Return
9.39%
YTD Return
4.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
16,526
Total Assets (b JPY) (on 07/27/2017)
2.359
Inception Date
10/17/2001
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%