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Nissay Europe Equity Best Selected Fund Risk Control Course

29312147:JP
8,310.00
JPY
85.00
1.01%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6,551.00 - 8,688.00
1 Yr Return
19.90%
YTD Return
10.45%
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Previous Close
8,395.00
52Wk Range
6,551.00 - 8,688.00
1 Yr Return
21.74%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
8,310
Total Assets (b JPY) (on 08/18/2017)
5.282
Inception Date
07/17/2014
Last Dividend (on 07/20/2017)
-
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
612.15 k 6.44 b 98.97