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DC Global Wrap Balance -Active Growth/Nikko

0231501A:JP
19,673.0
JPY
135.0
0.68%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
16,308.0 - 19,808.0
1 Yr Return
16.79%
YTD Return
7.38%
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Previous Close
19,808.0
52Wk Range
16,308.0 - 19,808.0
1 Yr Return
17.12%
YTD Return
7.38%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
19,673
Total Assets (b JPY) (on 07/24/2017)
3.957
Inception Date
10/17/2001
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.66%