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Nissay AI Related Equity Fund Semi-Annual Settlement No Currency Hedged

29312181:JP
9,869.00
JPY
134.00
1.34%
As of 7:59 PM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,359.00 - 10,479.00
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Previous Close
10,003.00
52Wk Range
9,359.00 - 10,479.00
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
9,869
Total Assets (b JPY) (on 04/25/2018)
6.809
Inception Date
01/10/2018
Last Dividend (on 04/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-