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Nissay Japan Equity Fund

2931101C:JP
25,034.00
JPY
192.00
0.77%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
19,794.00 - 25,188.00
1 Yr Return
20.22%
YTD Return
3.35%
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Previous Close
24,842.00
52Wk Range
19,794.00 - 25,188.00
1 Yr Return
20.61%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
25,034
Total Assets (b JPY) (on 01/19/2018)
89.042
Inception Date
12/26/2001
Last Dividend (on 05/22/2017)
-
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
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 74.94 b 100.01