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Nissay Moneypool Fund For Australia High Dividend Stock Fund

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29314126:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
22.000
Inception Date
06/08/2012
52Wk Range
10,005.0 - 10,008.0
Previous Close
10,005.0
52Wk Range
10,005.0 - 10,008.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/12/2016)
22.000
Inception Date
06/08/2012
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nissay Money Mother Fund 286.60 2.87 m 100.00