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DC Global Wrap Balance-Active/Nikko

0231601A:JP
21,975.00
JPY
49.00
0.22%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
19,370.00 - 23,505.00
1 Yr Return
13.99%
YTD Return
-2.64%
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Previous Close
21,926.00
52Wk Range
19,370.00 - 23,505.00
1 Yr Return
13.89%
YTD Return
-2.64%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
21,975
Total Assets (b JPY) (on 04/26/2018)
3.268
Inception Date
10/17/2001
Last Dividend (on 03/26/2018)
100
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.79%