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DC Asset Navigation Fund Equity 60 - DC A Nabi 60/Nikko

0231901A:JP
17,321.0
JPY
66.0
0.38%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
14,985.0 - 17,321.0
1 Yr Return
11.91%
YTD Return
4.87%
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Previous Close
17,255.0
52Wk Range
14,985.0 - 17,321.0
1 Yr Return
12.41%
YTD Return
4.87%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
17,321
Total Assets (b JPY) (on 07/20/2017)
3.532
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
0.69%
Expense Ratio
0.77%

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