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Nissay Nippon Kachigumi Fund - Monthly Decision Type

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29311098:JP
11,768.0
JPY
128.0
1.08%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,262.0 - 14,218.0
1 Yr Return
11.20%
YTD Return
3.27%
Previous Close
11,896.0
52Wk Range
10,262.0 - 14,218.0
1 Yr Return
11.20%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
11,768
Total Assets (m JPY) (on 09/02/2015)
501.000
Inception Date
08/19/2009
Last Dividend (on 08/05/2015)
60
Dividend Indicated Gross Yield
6.12%
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