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Nissay Second Life Ouen Fund - Monthly Dividend

29311072:JP
10,115.00
JPY
46.00
0.46%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,391.00 - 10,185.00
1 Yr Return
9.32%
YTD Return
3.13%
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Previous Close
10,069.00
52Wk Range
9,391.00 - 10,185.00
1 Yr Return
9.58%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
10,115
Total Assets (m JPY) (on 11/17/2017)
157.000
Inception Date
02/28/2007
Last Dividend (on 10/20/2017)
10
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.71%

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