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DC Nissay JPX Nikkei 400 Active

29315167:JP
12,307.00
JPY
25.00
0.20%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9,367.00 - 12,464.00
1 Yr Return
29.15%
YTD Return
14.58%
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Previous Close
12,282.00
52Wk Range
9,367.00 - 12,464.00
1 Yr Return
30.04%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
12,307
Total Assets (m JPY) (on 08/23/2017)
203.000
Inception Date
07/29/2016
Last Dividend (on 01/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-