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Nissay World Strategy US Equity Fund

29311114:JP
Price not available for 29311114:JP
JPY
Fund Type
Open-End Fund
52Wk Range
8,889.0 - 12,400.0
52Wk Range
8,889.0 - 12,400.0
1 Yr Return
-7.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 05/16/2016)
678.000
Inception Date
04/01/2011
Last Dividend (on 05/16/2016)
-
Dividend Indicated Gross Yield
-
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
4.57 k 55.57 m 7.40
1.27 k 48.82 m 6.50
6.44 k 47.31 m 6.30
6.52 k 45.06 m 6.00
3.97 k 44.31 m 5.90
2.46 k 43.56 m 5.80
4.58 k 42.06 m 5.60
2.45 k 39.05 m 5.20
3.47 k 36.80 m 4.90
4.84 k 35.30 m 4.70