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Nissay JPX Nikkei 400 Active Fund

29311142:JP
12,571.00
JPY
5.00
0.04%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9,622.00 - 12,600.00
1 Yr Return
30.06%
YTD Return
27.41%
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Previous Close
12,576.00
52Wk Range
9,622.00 - 12,600.00
1 Yr Return
31.05%
YTD Return
27.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
12,571
Total Assets (b JPY) (on 11/21/2017)
56.368
Inception Date
02/20/2014
Last Dividend (on 07/25/2017)
100
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.05 m 69.01 b 99.99