Error: Could not add to watchlist. X
+ Watchlist

Nissay Nissay/Putnam US Growth Equity Fund

29311073:JP
9,511.0
JPY
92.0
0.96%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8,578.0 - 11,361.0
1 Yr Return
-6.17%
YTD Return
-13.05%
Previous Close
9,603.0
52Wk Range
8,578.0 - 11,361.0
1 Yr Return
-3.38%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
9,511
Total Assets (m JPY) (on 09/30/2016)
502.000
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
31.86 k 519.71 m 100.00