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Nissay DC Nissay Nippon Kachigumi Fund

29312067:JP
9,029.0
JPY
155.0
1.69%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
8,307.0 - 12,424.0
1 Yr Return
-25.93%
YTD Return
-19.72%
Previous Close
9,184.0
52Wk Range
8,307.0 - 12,424.0
1 Yr Return
-26.46%
YTD Return
-19.72%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
9,029
Total Assets (m JPY) (on 07/26/2016)
510.000
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