Error: Could not add to watchlist. X
+ Watchlist

DC Active Dynamics/Nikko

0231G01A:JP
12,043.0
JPY
56.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
9,603.0 - 12,187.0
1 Yr Return
14.05%
YTD Return
11.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,987.0
52Wk Range
9,603.0 - 12,187.0
1 Yr Return
13.76%
YTD Return
11.54%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,043
Total Assets (b JPY) (on 07/26/2017)
1.683
Inception Date
10/25/2001
Last Dividend (on 12/14/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
123.42 k 1.57 b 99.50