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Nissay JPX Nikkei 400 Active Fund Asset Growth Type

29311163:JP
14,125.00
JPY
109.00
0.78%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,829.00 - 14,307.00
1 Yr Return
30.24%
YTD Return
26.09%
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Previous Close
14,016.00
52Wk Range
10,829.00 - 14,307.00
1 Yr Return
31.31%
YTD Return
26.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
14,125
Total Assets (m JPY) (on 11/17/2017)
164.000
Inception Date
03/01/2016
Last Dividend (on 01/25/2017)
-
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
8.95 k 132.61 m 100.00