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Nissay Japan AI Related Equity Fund

29311174:JP
11,474.00
JPY
140.00
1.21%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,042.00 - 11,715.00
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Previous Close
11,614.00
52Wk Range
10,042.00 - 11,715.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
11,474
Total Assets (b JPY) (on 08/18/2017)
1.154
Inception Date
04/17/2017
Last Dividend (on -)
-
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
-