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Nissay World Strategy US Stock Fund

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29311114:JP
11,368.0
JPY
363.0
3.30%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,514.0 - 14,381.0
1 Yr Return
18.72%
YTD Return
-3.82%
Previous Close
11,005.0
52Wk Range
10,514.0 - 14,381.0
1 Yr Return
18.72%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11,368
Total Assets (b JPY) (on 08/28/2015)
1.169
Inception Date
04/01/2011
Last Dividend (on 05/15/2015)
1,200
Dividend Indicated Gross Yield
21.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley 17.88 k 86.12 m 6.30
NIKE Inc 5.55 k 79.29 m 5.80
Procter & Gamble Co/The 8.34 k 79.29 m 5.80
Walt Disney Co/The 5.24 k 77.92 m 5.70
Costco Wholesale Corp 4.34 k 77.92 m 5.70
Johnson & Johnson 5.72 k 71.08 m 5.20
BlackRock Inc 1.67 k 69.72 m 5.10
CBOE Holdings Inc 8.18 k 62.88 m 4.60
Apple Inc 4.20 k 62.88 m 4.60
Prudential Financial Inc 5.74 k 62.88 m 4.60