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Nissay Japan Equity Research Open - Yoridorimidori

29311007:JP
6,784.0
JPY
18.0
0.27%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
5,731.0 - 6,896.0
1 Yr Return
19.18%
YTD Return
0.09%
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Previous Close
6,766.0
52Wk Range
5,731.0 - 6,896.0
1 Yr Return
18.87%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
6,766
Total Assets (b JPY) (on 02/20/2017)
1.710
Inception Date
07/28/2000
Last Dividend (on 01/25/2017)
-
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
205.83 k 1.64 b 100.00