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Nissay Moneypool Fund For Australia High Dividend Equity Fund

29314126:JP
10,003.00
JPY
0.00
0.00%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
35.000
Inception Date
06/08/2012
52Wk Range
10,003.00 - 10,006.00
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Previous Close
10,003.00
52Wk Range
10,003.00 - 10,006.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
35.000
Inception Date
06/08/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 k 32.00 m 100.00