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Nissay Japan Equity Growth Open - Seikatsu 3C

29311002:JP
10,262.0
JPY
112.0
1.08%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9,135.0 - 12,976.0
1 Yr Return
-14.34%
YTD Return
-11.56%
Previous Close
10,374.0
52Wk Range
9,135.0 - 12,976.0
1 Yr Return
-15.36%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
10,262
Total Assets (b JPY) (on 07/26/2016)
1.730
Inception Date
02/25/2000
Last Dividend (on 02/25/2016)
-
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