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Nissay JPX Nikkei 400 Index Fund no charge

29313151:JP
12,628.00
JPY
14.00
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11,145.00 - 13,538.00
1 Yr Return
13.14%
YTD Return
-1.79%
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Previous Close
12,642.00
52Wk Range
11,145.00 - 13,538.00
1 Yr Return
12.47%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
12,628
Total Assets (b JPY) (on 05/25/2018)
1.195
Inception Date
01/29/2015
Last Dividend (on 11/20/2017)
-
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.13 k 1.02 b 100.00