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Nissay Nikkei 225 Index Fund

29311041:JP
24,837.00
JPY
119.00
0.48%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
19,836.00 - 25,296.00
1 Yr Return
24.80%
YTD Return
19.55%
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Previous Close
24,718.00
52Wk Range
19,836.00 - 25,296.00
1 Yr Return
25.97%
YTD Return
19.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
24,837
Total Assets (b JPY) (on 11/22/2017)
123.754
Inception Date
01/28/2004
Last Dividend (on 02/15/2017)
-
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
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
5.08 m 110.79 b 100.00