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Nissay DC Nissay Domestic Stock Active

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2931201C:JP
14,324.0
JPY
137.0
0.95%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
10,262.0 - 14,764.0
1 Yr Return
28.21%
YTD Return
19.18%
Previous Close
14,461.00
52Wk Range
10,262.00 - 14,764.00
1 Yr Return
28.21%
YTD Return
19.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14,324
Total Assets (m JPY) (on 07/27/2015)
564.000
Inception Date
12/26/2001
Last Dividend (on 12/22/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Domestic Stock Mother F 56.99 k 486.24 m 100.00