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DC Active Dynamics/Nikko

0231G01A:JP
13,581.00
JPY
51.00
0.38%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
10,931.00 - 14,845.00
1 Yr Return
24.33%
YTD Return
-4.49%
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Previous Close
13,530.00
52Wk Range
10,931.00 - 14,845.00
1 Yr Return
25.74%
YTD Return
-4.49%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
13,581
Total Assets (b JPY) (on 04/20/2018)
1.898
Inception Date
10/25/2001
Last Dividend (on 12/14/2017)
10
Dividend Indicated Gross Yield
0.07%
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
114.31 k 1.92 b 99.43