Error: Could not add to watchlist. X
+ Watchlist

DC Asset Navigation Fund Equity 20 - DC A Nabi 20/Nikko

0231701A:JP
14,200.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,660.0 - 14,207.0
1 Yr Return
2.20%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,196.0
52Wk Range
13,660.0 - 14,207.0
1 Yr Return
1.97%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
14,200
Total Assets (b JPY) (on 07/21/2017)
2.517
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.59%