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Nissay TOPIX Index Fund no charge

29312154:JP
9,715.0
JPY
90.0
0.92%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,453.0 - 9,874.0
1 Yr Return
11.16%
YTD Return
0.79%
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Previous Close
9,805.0
52Wk Range
7,453.0 - 9,874.0
1 Yr Return
11.16%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
9,715
Total Assets (b JPY) (on 01/16/2017)
5.779
Inception Date
04/27/2015
Last Dividend (on 02/22/2016)
-
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.46 k 2.84 b 100.00