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Nissay Australia High Income Equity Fund Asset Growth

29315176:JP
9,698.00
JPY
13.00
0.13%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
9,326.00 - 10,791.00
YTD Return
-9.27%
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Previous Close
9,685.00
52Wk Range
9,326.00 - 10,791.00
YTD Return
-9.27%
Fund Type
Fund of Funds
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2018)
9,698
Total Assets (b JPY) (on 05/25/2018)
1.105
Inception Date
06/30/2017
Last Dividend (on 11/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.43 k 462.10 m 95.51
0.90 9.00 k 0.00