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Nissay TOPIX Index Fund no charge

29312154:JP
11,140.00
JPY
7.00
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,251.00 - 11,140.00
1 Yr Return
29.41%
YTD Return
15.57%
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Previous Close
11,133.00
52Wk Range
8,251.00 - 11,140.00
1 Yr Return
29.49%
YTD Return
15.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
11,140
Total Assets (b JPY) (on 10/18/2017)
11.405
Inception Date
04/27/2015
Last Dividend (on 02/20/2017)
-
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
408.36 k 6.35 b 100.00