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Nissay Japan Stock Growth Open - SMA

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29311129:JP
22,125.0
JPY
623.0
2.90%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16,457.0 - 23,993.0
1 Yr Return
26.58%
YTD Return
14.41%
Previous Close
21,502.0
52Wk Range
16,457.0 - 23,993.0
1 Yr Return
26.58%
YTD Return
14.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
22,125
Total Assets (m JPY) (on 08/28/2015)
212.000
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
Nissay Domestic Growth Stock M 610.32 k 8.01 b 100.01