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Japan Stewardship Fund

NISHERM:ID
10,840.00
JPY
As of 12:00 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
10,840.00 - 14,108.00
1 Yr Return
4.22%
YTD Return
-3.56%
52Wk Range
10,840.00 - 14,108.00
1 Yr Return
7.85%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/17/2016)
10,840
Total Assets (b JPY) (on 06/17/2016)
24.966
Inception Date
03/16/2005
Last Dividend (on 05/13/2016)
2,761.1785
Dividend Indicated Gross Yield
25.47%
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
-