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Nissay Next Japanese Equity Fund

29311138:JP
12,263.00
JPY
34.00
0.28%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9,567.00 - 12,263.00
1 Yr Return
31.33%
YTD Return
27.12%
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Previous Close
12,229.00
52Wk Range
9,567.00 - 12,263.00
1 Yr Return
31.33%
YTD Return
27.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
12,263
Total Assets (m JPY) (on 11/22/2017)
571.000
Inception Date
08/01/2013
Last Dividend (on 06/15/2017)
400
Dividend Indicated Gross Yield
6.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 30.83 m 5.56
9.00 k 30.48 m 5.50
2.00 k 29.56 m 5.33
3.00 k 28.74 m 5.18
700.00 23.94 m 4.32
1.00 k 21.66 m 3.91
5.00 k 20.12 m 3.63
4.00 k 18.27 m 3.30
800.00 17.11 m 3.09
5.00 k 16.71 m 3.01