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Nissay Second Life Ouen Fund - Monthly Dividend

29311072:JP
9,237.0
JPY
27.0
0.29%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Fund
52Wk Range
8,863.0 - 9,958.0
1 Yr Return
-1.31%
YTD Return
-5.20%
Previous Close
9,264.0
52Wk Range
8,863.0 - 9,958.0
1 Yr Return
-0.74%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
9,237
Total Assets (m JPY) (on 09/26/2016)
183.000
Inception Date
02/28/2007
Last Dividend (on 09/20/2016)
10
Dividend Indicated Gross Yield
1.30%
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
0.71%

Top Fund Holdings