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Nissay Japan Equity Growth Open - Seikatsu 3C

29311002:JP
10,689.0
JPY
45.0
0.42%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 11,423.0
1 Yr Return
6.61%
YTD Return
-4.02%
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Previous Close
11,334.0
52Wk Range
9,501.0 - 11,423.0
1 Yr Return
15.38%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
10,689
Total Assets (b JPY) (on 02/27/2017)
1.726
Inception Date
02/25/2000
Last Dividend (on 02/27/2017)
600
Dividend Indicated Gross Yield
11.23%
Fund Managers
YUKINORI TOBA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
114.27 k 1.68 b 100.00