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GENSEN Fund/Nissay

29312176:JP
12,075.00
JPY
10.00
0.08%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,011.00 - 12,560.00
YTD Return
1.04%
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Previous Close
12,085.00
52Wk Range
10,011.00 - 12,560.00
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
12,075
Total Assets (m JPY) (on 04/24/2018)
501.000
Inception Date
06/02/2017
Last Dividend (on 08/31/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.94 k 33.04 m 95.08