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Nissay Second Life Ouen Fund - Monthly Dividend

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29311072:JP
10,028.0
JPY
4.0
0.04%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,032.00
52Wk Range
8,584.00 - 10,313.00
1 Yr Return
15.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,028
Total Assets (m JPY) (on 07/02/2015)
259.000
Inception Date
02/28/2007
Last Dividend (on 06/22/2015)
10
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Nissay J-REIT Mother Fund 4.67 k 72.76 m 22.43
Nissay Domestic Bond Mother Fu 5.56 k 72.69 m 22.41
Nissay Japan Stock Mother Fund 4.10 k 70.88 m 21.85
Nissay Global Reit Mother Fund 4.21 k 36.12 m 11.14
Nissay Foreign Active Bond Mot 1.48 k 36.11 m 11.13
Nissay Foreign Stock Mother Fu 3.28 k 35.80 m 11.04