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OTOME's Wallet Equity Type/Nissay

2931214C:JP
10,257.0
JPY
30.0
0.29%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,701.0 - 11,286.0
1 Yr Return
-8.82%
YTD Return
-8.10%
Previous Close
10,227.0
52Wk Range
8,701.0 - 11,286.0
1 Yr Return
-9.50%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
10,257
Total Assets (m JPY) (on 12/09/2016)
7.000
Inception Date
12/30/2014
Last Dividend (on 10/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.20 6.40 m 100.00