Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
NAM1211:JP

Nissay Japanese Equity Research Value Fund - Limited for EII

19,421.0000JPY
-65.0000-0.33%
Market Closed
As of 05/21/2019 EDT
Open
--
Prev Close
19,486.0000
Volume
0
Geographic Focus
Japan
52 Week Range
17,924.000023,493.0000
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 05/21/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Target Tops 1Q Comparable Sales Estimates as Trade Tariffs Loom
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-4.20%
YTD Return2.49%
1 Year Return-15.70%
3 Year Return3.88%
5 Year Return5.19%
Nav (On 05/22/2019)19,421.00
Total Assets (M JPY) (On Invalid date)--
Inception Date08/10/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.30%
Expense Ratio--

About Nissay Japanese Equity Research Value Fund - Limited for EII

Address
Nissay Asset Management Corporation Nihon Seimei Marunouchi Building 1-6-6 Marunouchi, Chiyoda-ku, Tokyo 100-8219, Japan
Website
www.nam.co.jp
Fund TypeOpen-End Fund
Asset Class FocusEquity