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Nissay US Equity Theme Rotation Fund Quarterly Settlement

29311162:JP
11,183.00
JPY
65.00
0.58%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
10,525.00 - 12,187.00
1 Yr Return
16.20%
YTD Return
7.59%
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Previous Close
11,118.00
52Wk Range
10,525.00 - 12,187.00
1 Yr Return
16.20%
YTD Return
7.59%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
11,183
Total Assets (m JPY) (on 11/22/2017)
635.000
Inception Date
02/26/2016
Last Dividend (on 11/13/2017)
600
Dividend Indicated Gross Yield
21.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 460.38 m 95.33
0.90 10.00 k 0.00