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DC Global Wrap Balance-Growth/Nikko

0231401A:JP
17,037.0
JPY
38.0
0.22%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
15,215.0 - 17,289.0
1 Yr Return
7.20%
YTD Return
-0.46%
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Previous Close
17,075.0
52Wk Range
15,215.0 - 17,289.0
1 Yr Return
7.29%
YTD Return
-0.46%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
17,037
Total Assets (b JPY) (on 01/18/2017)
2.288
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.59%
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%