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Nissay/Putnam World Representative Stock Fund

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29311085:JP
11,624.0
JPY
205.0
1.73%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,829.00
52Wk Range
9,761.00 - 12,355.00
1 Yr Return
13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,624
Total Assets (m JPY) (on 06/30/2015)
663.000
Inception Date
05/23/2008
Last Dividend (on 04/20/2015)
-
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay/Putnam World Representa 51.10 k 676.02 m 100.01