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

0231A01A:JP
20,193.00
JPY
63.00
0.31%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
17,940.00 - 20,901.00
1 Yr Return
13.11%
YTD Return
0.21%
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Previous Close
20,130.00
52Wk Range
17,940.00 - 20,901.00
1 Yr Return
13.36%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
20,193
Total Assets (b JPY) (on 05/18/2018)
2.897
Inception Date
10/17/2001
Last Dividend (on 10/26/2017)
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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