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Nissay Japan Equity Growth Open - SMA

29311129:JP
27,399.00
JPY
192.00
0.71%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
20,754.00 - 27,615.00
1 Yr Return
31.51%
YTD Return
26.05%
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Previous Close
27,207.00
52Wk Range
20,754.00 - 27,615.00
1 Yr Return
31.09%
YTD Return
26.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
27,399
Total Assets (m JPY) (on 11/20/2017)
160.000
Inception Date
09/14/2012
Last Dividend (on 08/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 157.48 m 99.99