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Japan Equity Select Active Women/Nissay

2931114C:JP
11,023.00
JPY
18.00
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,105.00 - 12,452.00
1 Yr Return
12.65%
YTD Return
-0.19%
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Previous Close
11,041.00
52Wk Range
10,105.00 - 12,452.00
1 Yr Return
12.49%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
11,023
Total Assets (m JPY) (on 06/22/2018)
620.000
Inception Date
12/30/2014
Last Dividend (on 04/16/2018)
-
Dividend Indicated Gross Yield
-
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
44.90 k 584.43 m 100.00