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Nissay DC Nissay Domestic Equity Active

2931201C:JP
11,891.0
JPY
133.0
1.11%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
10,530.0 - 14,714.0
1 Yr Return
-18.30%
YTD Return
-13.45%
Previous Close
12,024.0
52Wk Range
10,530.0 - 14,714.0
1 Yr Return
-16.54%
YTD Return
-13.45%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
11,891
Total Assets (m JPY) (on 07/28/2016)
469.000
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