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Nissay Japan Equity Research Open - Yoridorimidori

29311007:JP
6,357.0
JPY
116.0
1.86%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
5,279.0 - 7,014.0
1 Yr Return
0.54%
YTD Return
-6.50%
Previous Close
6,241.0
52Wk Range
5,279.0 - 7,014.0
1 Yr Return
-0.95%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
6,357
Total Assets (b JPY) (on 09/23/2016)
1.693
Inception Date
07/28/2000
Last Dividend (on 07/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
207.36 k 1.74 b 100.01