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Nissay Commodity Fund

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29312065:JP
5,376.0
JPY
13.0
0.24%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5,299.0 - 6,663.0
1 Yr Return
-16.96%
YTD Return
-11.78%
Previous Close
5,389.00
52Wk Range
5,299.00 - 6,663.00
1 Yr Return
-16.96%
YTD Return
-11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,376
Total Assets (m JPY) (on 07/31/2015)
842.000
Inception Date
05/31/2006
Last Dividend (on 05/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%