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Nissay Global Select Dividend Equity Plus Monthly Dividend

2931111B:JP
7,089.00
JPY
26.00
0.37%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
7,021.00 - 9,193.00
1 Yr Return
18.98%
YTD Return
9.92%
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Previous Close
7,063.00
52Wk Range
7,021.00 - 9,193.00
1 Yr Return
18.98%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
7,089
Total Assets (b JPY) (on 11/22/2017)
117.623
Inception Date
11/01/2011
Last Dividend (on 11/15/2017)
200
Dividend Indicated Gross Yield
33.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.47 m 103.95 b 94.83
1.00 10.00 k 0.00