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DC Global Wrap Balance-Active/Nikko

0231601A:JP
20,571.0
JPY
20.0
0.10%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
16,285.0 - 20,662.0
1 Yr Return
22.55%
YTD Return
9.33%
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Previous Close
20,591.0
52Wk Range
16,285.0 - 20,662.0
1 Yr Return
23.41%
YTD Return
9.33%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
20,571
Total Assets (b JPY) (on 07/27/2017)
2.974
Inception Date
10/17/2001
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
0.49%
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%