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Nissay Foreign Equity Index Fund no charge

2931113C:JP
14,852.00
JPY
99.00
0.67%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11,931.00 - 15,080.00
1 Yr Return
25.00%
YTD Return
14.36%
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Previous Close
14,753.00
52Wk Range
11,931.00 - 15,080.00
1 Yr Return
27.02%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
14,852
Total Assets (b JPY) (on 11/17/2017)
69.072
Inception Date
12/10/2013
Last Dividend (on 11/21/2016)
-
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 35.67 b 100.00