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DC Nissay JPX Nikkei 400 Active

29315167:JP
10,465.0
JPY
161.0
1.52%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,367.0 - 10,626.0
Previous Close
10,626.0
52Wk Range
9,367.0 - 10,626.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,465
Total Assets (m JPY) (on 12/02/2016)
1.000
Inception Date
07/29/2016
Last Dividend (on -)
-
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
-