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Nissay Japan Stock Open

29311997:JP
7,050.0
JPY
216.0
2.97%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6,363.0 - 8,865.0
1 Yr Return
-14.77%
YTD Return
-13.99%
Previous Close
7,266.0
52Wk Range
6,363.0 - 8,865.0
1 Yr Return
-14.96%
YTD Return
-13.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
7,050
Total Assets (b JPY) (on 04/28/2016)
1.484
Inception Date
07/30/1999
Last Dividend (on 01/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROAKI MUTO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 52.82 m 3.50
8.62 k 51.31 m 3.40
16.06 k 48.29 m 3.20
9.34 k 45.27 m 3.00
12.99 k 40.74 m 2.70
8.31 k 40.74 m 2.70
26.22 k 39.23 m 2.60
9.49 k 37.73 m 2.50
11.45 k 37.73 m 2.50
7.56 k 36.22 m 2.40