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Nissay Australia High Income Equity Fund Asset Growth

29315176:JP
10,313.0
JPY
26.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,966.0 - 10,313.0
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10,287.0
52Wk Range
9,966.0 - 10,313.0
Fund Type
Fund of Funds
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
10,313
Total Assets (m JPY) (on 07/21/2017)
71.000
Inception Date
06/30/2017
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
1.10%
Expense Ratio
-