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

Japan Stewardship Fund

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13,958.00 JPY

As of 00:00:00 ET on 01/16/2015.

Snapshot for Japan Stewardship Fund (NISHERM)

Year To Date: -0.93% 3-Month: +18.13% 3-Year: - 52-Week Range: 10,473.00 - 14,389.00
1-Month: -1.09% 1-Year: - 5-Year: - Beta vs TPX: -

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  • NISHERM:ID 13,958.00
  • 1M
  • 1Y
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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 2015-01-16) 13,958.00
Assets (M) (on 2015-01-16) 28,936.08
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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