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Nissay/Putnam World Representative Stock Fund

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29311085:JP
10,409.0
JPY
345.0
3.21%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,761.0 - 12,355.0
1 Yr Return
-1.80%
YTD Return
-11.05%
Previous Close
10,754.0
52Wk Range
9,761.0 - 12,355.0
1 Yr Return
-1.80%
YTD Return
-11.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10,409
Total Assets (m JPY) (on 09/02/2015)
597.000
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