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Japan Stewardship Fund

NAJSPF2:ID
10,683.00
JPY
As of 12:59 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
9,986.00 - 10,683.00
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52Wk Range
9,986.00 - 10,683.00
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/12/2017)
10,683
Total Assets (b JPY) (on 05/12/2017)
25.604
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nissay/Hermes Stewardship Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term out-performance of the Tokyo Stock Exchange Stock Price Index. The Fund invests in equity and/or equity related securities of Japanese companies which are listed on stock exchanges in Japan.
Address
State Street Fund Services Ire Ltd.
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
-
Website
-