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Nissay Japan Equity Growth Open - SMA

29311129:JP
19,269.0
JPY
13.0
0.07%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
17,720.0 - 23,993.0
1 Yr Return
-16.87%
YTD Return
-14.31%
Previous Close
19,282.0
52Wk Range
17,720.0 - 23,993.0
1 Yr Return
-16.16%
YTD Return
-14.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
19,269
Total Assets (m JPY) (on 06/30/2016)
180.000
Inception Date
09/14/2012
Last Dividend (on 08/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.81 k 196.92 m 100.00