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Nissay Nippon Kachigumi Fund - Monthly Decision Type

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29311098:JP
13,712.0
JPY
63.0
0.46%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,262.0 - 14,218.0
1 Yr Return
30.37%
YTD Return
19.79%
Previous Close
13,649.00
52Wk Range
10,262.00 - 14,218.00
1 Yr Return
30.37%
YTD Return
19.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,712
Total Assets (m JPY) (on 07/31/2015)
548.000
Inception Date
08/19/2009
Last Dividend (on 07/06/2015)
-
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 42.29 k 528.37 m 101.02