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Nissay Moneypool Fund For Australia High Dividend Equity Fund

29314126:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
32.000
Inception Date
06/08/2012
52Wk Range
10,004.0 - 10,007.0
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Previous Close
10,004.0
52Wk Range
10,004.0 - 10,007.0
1 Yr Return
-0.03%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
32.000
Inception Date
06/08/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.28 k 183.21 m 100.00