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Nissay Nippon Kachigumi Fund - Monthly Decision Type

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29311098:JP
10,679.0
JPY
167.0
1.54%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,112.0 - 14,218.0
1 Yr Return
-3.23%
YTD Return
-11.46%
Previous Close
10,846.0
52Wk Range
10,112.0 - 14,218.0
1 Yr Return
-2.67%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
10,679
Total Assets (m JPY) (on 02/05/2016)
544.000
Inception Date
08/19/2009
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
-
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 46.16 k 544.21 m 100.95