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GENSEN Fund/Nissay

29312176:JP
10,354.0
JPY
63.0
0.61%
As of 5:59 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
10,011.0 - 10,354.0
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Previous Close
10,291.0
52Wk Range
10,011.0 - 10,354.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
10,354
Total Assets (m JPY) (on 06/22/2017)
20.000
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-