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Nissay Second Life Ouen Fund - Growth Type

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29312072:JP
12,210.0
JPY
15.0
0.12%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,225.00
52Wk Range
10,369.00 - 12,560.00
1 Yr Return
15.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,210
Total Assets (m JPY) (on 07/03/2015)
74.000
Inception Date
02/28/2007
Last Dividend (on 05/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Nissay J-REIT Mother Fund 2.16 k 33.71 m 22.43
Nissay Domestic Bond Mother Fu 2.58 k 33.69 m 22.41
Nissay Japan Stock Mother Fund 1.90 k 32.84 m 21.85
Nissay Global Reit Mother Fund 1.95 k 16.74 m 11.14
Nissay Foreign Active Bond Mot 683.00 16.73 m 11.13
Nissay Foreign Stock Mother Fu 1.52 k 16.59 m 11.04