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Nissay Asia Select Dividend Equity Fund Monthly Dividend

29311103:JP
9,299.00
JPY
82.00
0.87%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8,290.00 - 9,889.00
1 Yr Return
10.69%
YTD Return
-2.92%
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Previous Close
9,381.00
52Wk Range
8,290.00 - 9,889.00
1 Yr Return
12.21%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
9,299
Total Assets (m JPY) (on 02/22/2018)
990.000
Inception Date
03/31/2010
Last Dividend (on 02/13/2018)
25
Dividend Indicated Gross Yield
3.23%
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
61.84 k 1.08 b 99.99