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Nissay World Strategy US Stock Fund

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29311114:JP
12,274.0
JPY
32.0
0.26%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,612.0 - 14,381.0
1 Yr Return
34.56%
YTD Return
3.85%
Previous Close
12,306.00
52Wk Range
11,612.00 - 14,381.00
1 Yr Return
34.56%
YTD Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12,274
Total Assets (b JPY) (on 08/04/2015)
1.308
Inception Date
04/01/2011
Last Dividend (on 05/15/2015)
1,200
Dividend Indicated Gross Yield
19.55%
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 19.71 k 93.38 m 6.40
Procter & Gamble Co/The 9.31 k 89.00 m 6.10
NIKE Inc 6.30 k 83.16 m 5.70
Walt Disney Co/The 5.90 k 81.70 m 5.60
Costco Wholesale Corp 4.95 k 81.70 m 5.60
Johnson & Johnson 6.62 k 78.79 m 5.40
BlackRock Inc 1.86 k 78.79 m 5.40
Apple Inc 4.67 k 71.49 m 4.90
Prudential Financial Inc 6.42 k 68.57 m 4.70
CBOE Holdings Inc 9.40 k 65.66 m 4.50