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

0231901A:JP
18,135.00
JPY
25.00
0.14%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
16,511.00 - 18,985.00
1 Yr Return
10.45%
YTD Return
-1.85%
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Previous Close
18,160.00
52Wk Range
16,511.00 - 18,985.00
1 Yr Return
11.09%
YTD Return
-1.85%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
18,135
Total Assets (b JPY) (on 04/20/2018)
3.782
Inception Date
10/17/2001
Last Dividend (on 10/26/2017)
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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