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DC Global Wrap Balance -Active Growth/Nikko

0231501A:JP
20,872.00
JPY
39.00
0.19%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
18,771.00 - 22,079.00
1 Yr Return
11.75%
YTD Return
-2.14%
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Previous Close
20,833.00
52Wk Range
18,771.00 - 22,079.00
1 Yr Return
11.67%
YTD Return
-2.14%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
20,872
Total Assets (b JPY) (on 04/26/2018)
4.232
Inception Date
10/17/2001
Last Dividend (on 03/26/2018)
100
Dividend Indicated Gross Yield
0.48%
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%