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Nissay DC Nissay Domestic Equity Active

2931201C:JP
13,861.0
JPY
197.0
1.40%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
10,530.0 - 14,253.0
1 Yr Return
12.38%
YTD Return
-0.14%
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Previous Close
14,058.0
52Wk Range
10,530.0 - 14,253.0
1 Yr Return
11.47%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
13,861
Total Assets (m JPY) (on 01/17/2017)
538.000
Inception Date
12/26/2001
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
54.76 k 499.95 m 100.00