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Nissay Asia Select Dividend Equity Fund Monthly Dividend

29311103:JP
8,480.0
JPY
37.0
0.43%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,624.0 - 9,128.0
1 Yr Return
-3.61%
YTD Return
1.13%
Previous Close
8,517.0
52Wk Range
7,624.0 - 9,128.0
1 Yr Return
-3.52%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/02/2016)
8,480
Total Assets (b JPY) (on 12/02/2016)
1.385
Inception Date
03/31/2010
Last Dividend (on 11/10/2016)
25
Dividend Indicated Gross Yield
3.54%
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
92.66 k 1.39 b 100.00