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Nissay Nissay/Putnam US Growth Equity Fund

29311073:JP
9,438.0
JPY
71.0
0.75%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8,578.0 - 11,361.0
1 Yr Return
-4.82%
YTD Return
-13.72%
Previous Close
9,509.0
52Wk Range
8,578.0 - 11,361.0
1 Yr Return
-5.29%
YTD Return
-13.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
9,438
Total Assets (m JPY) (on 08/25/2016)
504.000
Inception Date
03/26/2007
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
32.75 k 532.26 m 94.86