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Nissay DC Nissay Domestic Stock Active

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2931201C:JP
10,530.0
JPY
580.0
5.22%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
10,530.0 - 14,764.0
1 Yr Return
-15.40%
YTD Return
-23.36%
Previous Close
11,110.0
52Wk Range
10,530.0 - 14,764.0
1 Yr Return
-15.50%
YTD Return
-23.36%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
10,530
Total Assets (m JPY) (on 02/12/2016)
408.000
Inception Date
12/26/2001
Last Dividend (on 12/21/2015)
-
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
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