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Nissay Emerging Country High Dividend Equity Fund Monthly

29311141:JP
9,178.0
JPY
131.0
1.41%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,641.0 - 9,977.0
1 Yr Return
-8.11%
YTD Return
-4.28%
Previous Close
9,309.0
52Wk Range
8,641.0 - 9,977.0
1 Yr Return
-8.53%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/02/2016)
9,178
Total Assets (m JPY) (on 12/02/2016)
9.000
Inception Date
01/14/2014
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
957.70 9.47 m 100.00