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Nissay DC Nissay Domestic Equity Active

2931201C:JP
12,094.0
JPY
135.0
1.10%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
10,530.0 - 14,249.0
1 Yr Return
-4.19%
YTD Return
-11.97%
Previous Close
12,229.0
52Wk Range
10,530.0 - 14,249.0
1 Yr Return
-4.19%
YTD Return
-11.97%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
12,094
Total Assets (m JPY) (on 09/26/2016)
476.000
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
54.76 k 499.95 m 100.00