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Nissay Moneypool Fund For Australia High Dividend Equity Fund

29314126:JP
10,007.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
262.000
Inception Date
06/08/2012
52Wk Range
10,005.0 - 10,007.0
Previous Close
10,007.0
52Wk Range
10,005.0 - 10,007.0
1 Yr Return
0.02%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
262.000
Inception Date
06/08/2012
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 k 12.91 m 100.00