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Nissay Nippon Kachigumi Fund - Monthly Decision Type

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29311098:JP
13,430.0
JPY
17.0
0.13%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,413.00
52Wk Range
10,262.00 - 14,218.00
1 Yr Return
28.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,430
Total Assets (m JPY) (on 06/30/2015)
482.000
Inception Date
08/19/2009
Last Dividend (on 06/05/2015)
180
Dividend Indicated Gross Yield
16.08%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Nippon Kachigumi Mother 42.29 k 528.37 m 101.02