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Nissay Japan AI Related Equity Fund

29311174:JP
12,777.00
JPY
278.00
2.13%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11,297.00 - 14,154.00
1 Yr Return
11.96%
YTD Return
-4.18%
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Previous Close
13,055.00
52Wk Range
11,297.00 - 14,154.00
1 Yr Return
12.81%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
12,777
Total Assets (b JPY) (on 06/19/2018)
7.296
Inception Date
04/17/2017
Last Dividend (on 04/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-