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Nissay Asia Select Dividend Equity Fund Monthly Dividend

29311103:JP
8,899.0
JPY
33.0
0.37%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
7,808.0 - 9,030.0
1 Yr Return
14.07%
YTD Return
9.62%
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Previous Close
8,866.0
52Wk Range
7,808.0 - 9,030.0
1 Yr Return
13.44%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
8,899
Total Assets (b JPY) (on 08/16/2017)
1.076
Inception Date
03/31/2010
Last Dividend (on 08/10/2017)
25
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.56 k 1.24 b 99.99