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Nissay DC Nissay Nippon Kachigumi Fund

29312067:JP
8,458.0
JPY
129.0
1.55%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Pension
52Wk Range
8,329.0 - 12,476.0
1 Yr Return
-32.10%
YTD Return
-24.80%
Previous Close
8,329.0
52Wk Range
8,329.0 - 12,476.0
1 Yr Return
-32.10%
YTD Return
-24.80%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
8,458
Total Assets (m JPY) (on 06/27/2016)
482.000
Inception Date
07/21/2006
Last Dividend (on 03/07/2016)
-
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
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
26.52 k 560.72 m 100.01