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Nissay Japan Equity Growth Open - Seikatsu 3C

29311002:JP
10,370.0
JPY
13.0
0.13%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9,135.0 - 12,007.0
1 Yr Return
1.51%
YTD Return
-10.63%
Previous Close
10,383.0
52Wk Range
9,135.0 - 12,007.0
1 Yr Return
-2.50%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
10,370
Total Assets (b JPY) (on 09/28/2016)
1.734
Inception Date
02/25/2000
Last Dividend (on 08/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUKINORI TOBA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
121.67 k 1.78 b 100.00