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DC Global Wrap Balance-Active/Nikko

0231601A:JP
18,930.0
JPY
176.0
0.92%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Pension
52Wk Range
15,381.0 - 19,234.0
1 Yr Return
10.97%
YTD Return
0.08%
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Previous Close
19,106.0
52Wk Range
15,381.0 - 19,234.0
1 Yr Return
10.97%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
18,930
Total Assets (b JPY) (on 01/23/2017)
2.785
Inception Date
10/17/2001
Last Dividend (on 03/25/2016)
100
Dividend Indicated Gross Yield
0.53%
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%