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Nissay Nikkei 225 Active Fund Asset Growth

2931415A:JP
10,243.0
JPY
119.0
1.18%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
7,566.0 - 10,447.0
1 Yr Return
18.68%
YTD Return
0.68%
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Previous Close
10,124.0
52Wk Range
7,566.0 - 10,447.0
1 Yr Return
14.28%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
10,243
Total Assets (m JPY) (on 01/19/2017)
62.000
Inception Date
10/21/2015
Last Dividend (on 10/12/2016)
-
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
6.45 k 58.40 m 100.00