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DC Global Wrap Balance-Growth/Nikko

0231401A:JP
18,060.0
JPY
23.0
0.13%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
15,676.0 - 18,060.0
1 Yr Return
11.66%
YTD Return
6.13%
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Previous Close
18,037.0
52Wk Range
15,676.0 - 18,060.0
1 Yr Return
12.36%
YTD Return
6.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
18,060
Total Assets (b JPY) (on 07/21/2017)
2.453
Inception Date
10/17/2001
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%