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Nissay Emerging Country High Dividend Equity Fund Monthly

29311141:JP
10,791.00
JPY
28.00
0.26%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,076.00 - 11,094.00
1 Yr Return
18.90%
YTD Return
12.42%
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Previous Close
10,763.00
52Wk Range
9,076.00 - 11,094.00
1 Yr Return
18.77%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
10,791
Total Assets (m JPY) (on 11/20/2017)
11.000
Inception Date
01/14/2014
Last Dividend (on 11/10/2017)
-
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
940.70 10.44 m 100.01