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DC Asset Navigation Fund Equity 40 - DC A Nabi 40/Nikko

0231801A:JP
15,863.0
JPY
41.0
0.26%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
14,530.0 - 15,904.0
1 Yr Return
6.92%
YTD Return
2.81%
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Previous Close
15,904.0
52Wk Range
14,530.0 - 15,904.0
1 Yr Return
6.97%
YTD Return
2.81%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
15,863
Total Assets (b JPY) (on 07/24/2017)
3.697
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.68%

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