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DC Nissay World Select Fund Stable Type

29311177:JP
10,092.00
JPY
42.00
0.41%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,965.00 - 10,242.00
YTD Return
-1.18%
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Previous Close
10,134.00
52Wk Range
9,965.00 - 10,242.00
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10,092
Total Assets (m JPY) (on 05/24/2018)
76.000
Inception Date
07/14/2017
Last Dividend (on 02/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-