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Nissay Europe Equity Best Selected Fund Risk Control Course

29312147:JP
7,144.0
JPY
68.0
0.96%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
6,551.0 - 9,448.0
1 Yr Return
-24.39%
YTD Return
-23.04%
Previous Close
7,076.0
52Wk Range
6,551.0 - 9,448.0
1 Yr Return
-24.10%
YTD Return
-23.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/07/2016)
7,144
Total Assets (b JPY) (on 12/07/2016)
6.548
Inception Date
07/17/2014
Last Dividend (on 07/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
764.14 k 7.43 b 92.77