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Japan Stewardship Fund

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NISHERM:ID
13,558.00
JPY
As of 00:00:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
11,428.00 - 16,703.00
1 Yr Return
46.25%
YTD Return
27.45%
52Wk Range
11,428.00 - 16,703.00
1 Yr Return
46.25%
YTD Return
27.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13,558
Total Assets (b JPY) (on 07/24/2015)
30.473
Inception Date
03/16/2005
Last Dividend (on 04/10/2015)
4,230.5341
Dividend Indicated Gross Yield
31.20%
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
-