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Nissay DC Nissay/Putnam Global Core Equity

2931101B:JP
16,915.00
JPY
110.00
0.65%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
13,597.00 - 17,231.00
1 Yr Return
24.40%
YTD Return
15.73%
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Previous Close
16,805.00
52Wk Range
13,597.00 - 17,231.00
1 Yr Return
24.81%
YTD Return
15.73%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
16,915
Total Assets (b JPY) (on 11/21/2017)
19.267
Inception Date
11/30/2001
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
901.53 k 16.84 b 100.00