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Nissay Nissay/Putnam US Growth Equity Fund

29311073:JP
Liquidated
29311073:JP was liquidated
10,803.4
JPY
1.6
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
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Previous Close
10,805.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
10,803.42
Total Assets (m JPY) (on 01/16/2017)
512.000
Inception Date
03/26/2007
Last Dividend (on 01/16/2017)
-
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 519.71 m 100.00