• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay/Hermes Stewardship Fund

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NISHERM:ID

11,973.00 JPY

As of 00:00:00 ET on 06/30/2014.

Snapshot for Nissay/Hermes Stewardship Fund (NISHERM)

Year To Date: -9.47% 3-Month: -10.91% 3-Year: +17.37% 52-Week Range: 10,473.00 - 13,439.00
1-Month: +5.54% 1-Year: +5.17% 5-Year: +9.43% Beta vs TPX: -

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  • NISHERM:ID 11,973.00
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Fund Profile & Information for NISHERM

Nissay/Hermes Stewardship Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term out-performance of the Tokyo Stock Exchange Stock Price Index. The Fund invests in equity and/or equity related securities of Japanese companies which are listed on stock exchanges in Japan.

Inception Date: 03-16-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for NISHERM

NAV (on 2014-06-30) 11,973.00
Assets (M) (on 2014-06-30) 20,245.51
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 100,000,000.00

Dividends for NISHERM

No dividends reported

Fees & Expenses for NISHERM

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NISHERM

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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