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Japan Stewardship Fund

NISHERM:ID
11,140.00
JPY
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
10,660.00 - 14,108.00
1 Yr Return
1.92%
YTD Return
-0.89%
52Wk Range
10,660.00 - 14,108.00
1 Yr Return
9.77%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/15/2016)
11,140
Total Assets (b JPY) (on 07/15/2016)
25.718
Inception Date
03/16/2005
Last Dividend (on 05/13/2016)
2,761.1785
Dividend Indicated Gross Yield
24.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
State Street Fund Services Ire Ltd.
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
-
Website
-