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Nissay Nippon Kachigumi Fund - 3 Month Dividend

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29312066:JP
9,143.0
JPY
306.0
3.46%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,984.0 - 10,184.0
1 Yr Return
20.80%
YTD Return
10.10%
Previous Close
8,837.0
52Wk Range
6,984.0 - 10,184.0
1 Yr Return
20.80%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
9,143
Total Assets (b JPY) (on 08/28/2015)
11.953
Inception Date
06/28/2006
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
Nissay Nippon Kachigumi Mother 1.10 m 13.79 b 100.01