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DC Asset Navigation Fund Equity 80 - DC A Nabi 80/Nikko

0231A01A:JP
18,510.0
JPY
9.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,169.0 - 18,519.0
1 Yr Return
18.14%
YTD Return
6.67%
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Previous Close
18,519.0
52Wk Range
15,169.0 - 18,519.0
1 Yr Return
17.20%
YTD Return
6.67%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
18,510
Total Assets (b JPY) (on 07/21/2017)
2.692
Inception Date
10/17/2001
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.86%

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