Error: Could not add to watchlist. X
+ Watchlist

Nissay Emerging Country High Dividend Equity Fund Monthly

29311141:JP
10,802.00
JPY
64.00
0.60%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8,914.00 - 10,942.00
1 Yr Return
16.58%
YTD Return
12.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,738.00
52Wk Range
8,914.00 - 10,942.00
1 Yr Return
16.00%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
10,802
Total Assets (m JPY) (on 08/23/2017)
11.000
Inception Date
01/14/2014
Last Dividend (on 08/10/2017)
-
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
949.10 9.62 m 100.01