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Japan of Tomorrow Fund Japan Equity/Nissay

29311117:JP
8,865.0
JPY
276.0
3.02%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8,189.0 - 13,264.0
1 Yr Return
-17.39%
YTD Return
-16.58%
Previous Close
9,141.0
52Wk Range
8,189.0 - 13,264.0
1 Yr Return
-17.39%
YTD Return
-16.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
8,865
Total Assets (m JPY) (on 05/02/2016)
743.000
Inception Date
07/11/2011
Last Dividend (on 11/20/2015)
700
Dividend Indicated Gross Yield
15.79%
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
69.98 k 949.33 m 100.00