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Nissay Nippon Kachigumi Fund

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29311033:JP
18,035.0
JPY
602.0
3.45%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14,018.0 - 20,077.0
1 Yr Return
20.79%
YTD Return
10.07%
Previous Close
17,433.0
52Wk Range
14,018.0 - 20,077.0
1 Yr Return
20.79%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
18,035
Total Assets (b JPY) (on 08/28/2015)
21.332
Inception Date
03/25/2003
Last Dividend (on 03/05/2015)
300
Dividend Indicated Gross Yield
1.66%
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