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Nissay Japan of Tomorrow Fund Japan Equity

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29311117:JP
12,060.0
JPY
94.0
0.79%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,477.0 - 13,264.0
1 Yr Return
27.80%
YTD Return
20.04%
Previous Close
11,966.00
52Wk Range
10,477.00 - 13,264.00
1 Yr Return
27.80%
YTD Return
20.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,060
Total Assets (b JPY) (on 07/31/2015)
1.124
Inception Date
07/11/2011
Last Dividend (on 05/20/2015)
1,400
Dividend Indicated Gross Yield
23.22%
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