• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Japan

Nissay Moneypool Fund For Australia High Dividend Stock Fund

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29314126:JP

10,007.0000 JPY Price Method: Price

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nissay Moneypool Fund For Australia High Dividend Stock Fund (29314126)

Days to Maturity: - Assets(M): 4.0000 52-Week Range: 10,005.0000 - 10,008.0000

Fund Chart for 29314126

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  • 29314126:JP 10,007.0000
  • 1M
  • 1Y
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Fund Profile & Information for 29314126

Inception Date: 2012-06-08 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fees & Expenses for 29314126

Current Mgmt Fee 0.60
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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