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Nissay Japan AI Related Equity Fund

29311174:JP
11,657.0
JPY
77.0
0.66%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,042.0 - 11,701.0
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Previous Close
11,580.0
52Wk Range
10,042.0 - 11,701.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,657
Total Assets (m JPY) (on 07/20/2017)
755.000
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
-