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Nissay Japan Equity Research Open - Yoridorimidori

29311007:JP
9,304.00
JPY
16.00
0.17%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
6,955.00 - 9,848.00
1 Yr Return
33.77%
YTD Return
-0.34%
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Previous Close
9,320.00
52Wk Range
6,955.00 - 9,848.00
1 Yr Return
35.23%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
9,304
Total Assets (b JPY) (on 04/25/2018)
2.029
Inception Date
07/28/2000
Last Dividend (on 01/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
166.61 k 2.17 b 100.00