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Nissay India Highly-Selected Equity Fund

29311148:JP
11,614.00
JPY
38.00
0.33%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
8,480.00 - 11,809.00
1 Yr Return
40.47%
YTD Return
34.08%
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Previous Close
11,576.00
52Wk Range
8,480.00 - 11,809.00
1 Yr Return
40.47%
YTD Return
34.08%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/22/2017)
11,614
Total Assets (b JPY) (on 11/22/2017)
19.545
Inception Date
08/29/2014
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 17.85 b 100.02