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Nissay JPX Japan Mid and Small Cap Equity Active Fund/Nissay

29312173:JP
10,657.0
JPY
80.0
0.76%
As of 5:59 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9,202.0 - 10,676.0
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Previous Close
10,577.0
52Wk Range
9,202.0 - 10,676.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
10,657
Total Assets (m JPY) (on 06/26/2017)
262.000
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-