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Nissay Japan Stock Fund

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2931101C:JP
21,385.0
JPY
73.0
0.34%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
21,312.00
52Wk Range
15,099.00 - 22,144.00
1 Yr Return
29.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21,385
Total Assets (b JPY) (on 06/30/2015)
72.513
Inception Date
12/26/2001
Last Dividend (on 05/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Japan Stock Mother Fund 3.04 m 57.68 b 100.01
Nissay Japan Stock Long Term I 0.00 1.00 0.00