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Nissay Nippon Kachigumi Fund

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29311033:JP
19,604.0
JPY
90.0
0.46%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14,018.0 - 20,077.0
1 Yr Return
30.24%
YTD Return
19.65%
Previous Close
19,514.00
52Wk Range
14,018.00 - 20,077.00
1 Yr Return
30.24%
YTD Return
19.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,604
Total Assets (b JPY) (on 07/31/2015)
22.708
Inception Date
03/25/2003
Last Dividend (on 03/05/2015)
300
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
2.00%
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 Nippon Kachigumi Mother 886.37 k 21.41 b 100.00