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Nissay Northern Europe Equity Fund

29311161:JP
10,544.00
JPY
196.00
1.82%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
9,655.00 - 12,134.00
1 Yr Return
19.24%
YTD Return
10.41%
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Previous Close
10,740.00
52Wk Range
9,655.00 - 12,134.00
1 Yr Return
22.93%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
10,544
Total Assets (m JPY) (on 11/17/2017)
92.000
Inception Date
01/27/2016
Last Dividend (on 10/20/2017)
900
Dividend Indicated Gross Yield
34.14%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.85 k 84.36 m 100.00