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Nissay Japan of Tomorrow Fund Japan Equity

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29311117:JP
11,909.0
JPY
9.0
0.08%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,900.00
52Wk Range
10,477.00 - 13,264.00
1 Yr Return
25.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,909
Total Assets (b JPY) (on 07/03/2015)
1.184
Inception Date
07/11/2011
Last Dividend (on 05/20/2015)
1,400
Dividend Indicated Gross Yield
23.51%
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
Nissay Japan Stock Long Term I 92.07 k 1.27 b 99.89