- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Nissay Moneypool Fund For Australia High Dividend Stock Fund
+ Add to Watchlist29314126:JP
10,004.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nissay Moneypool Fund For Australia High Dividend Stock Fund (29314126)
| Year To Date: | +0.02% | 3-Month: | +0.01% | 3-Year: | - | 52-Week Range: | 10,000.00 - 10,004.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 29314126
| Inception Date: | 06-08-2012 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 29314126
| NAV | (on 2013-05-23) 10,004.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 29314126
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 29314126
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 29314126
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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