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Nissay/Putnam World Representative Equity Fund

29311085:JP
10,354.0
JPY
106.0
1.03%
As of 5:59 PM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
9,466.0 - 11,374.0
1 Yr Return
-3.72%
YTD Return
-6.73%
Previous Close
10,248.0
52Wk Range
9,466.0 - 11,374.0
1 Yr Return
-4.14%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
10,354
Total Assets (m JPY) (on 08/31/2016)
596.000
Inception Date
05/23/2008
Last Dividend (on 04/20/2016)
-
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.89 k 611.16 m 100.00