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Nissay AI Related Equity Fund No Currency Hedged

2931516B:JP
9,544.0
JPY
43.0
0.45%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,544.0 - 10,000.0
Previous Close
9,587.0
52Wk Range
9,544.0 - 10,000.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
9,544
Total Assets (b JPY) (on 12/05/2016)
5.226
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-