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Nissay Nikkei 225 Active Fund Asset Growth

2931415A:JP
11,917.00
JPY
73.00
0.62%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,695.00 - 11,844.00
1 Yr Return
32.62%
YTD Return
17.13%
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Previous Close
11,844.00
52Wk Range
8,695.00 - 11,844.00
1 Yr Return
32.59%
YTD Return
17.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
11,917
Total Assets (m JPY) (on 10/16/2017)
66.000
Inception Date
10/21/2015
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.64 k 57.63 m 100.00