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Nissay JPX Nikkei 400 Index Fund no charge

29313151:JP
11,488.0
JPY
25.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,950.0 - 11,584.0
1 Yr Return
23.46%
YTD Return
6.82%
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Previous Close
11,463.0
52Wk Range
8,950.0 - 11,584.0
1 Yr Return
24.91%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,488
Total Assets (m JPY) (on 07/26/2017)
966.000
Inception Date
01/29/2015
Last Dividend (on 11/21/2016)
-
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
93.75 k 1.06 b 100.00