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Nissay Ucits Funds - Nissay Asia Pacific Equity Fund

NISAPGD:LX
1,106.56
USD
8.15
0.73%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,001.19 - 1,228.96
1 Yr Return
10.16%
YTD Return
-3.34%
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Previous Close
1,114.72
52Wk Range
1,001.19 - 1,228.96
1 Yr Return
10.73%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1,106.561
Total Assets (m USD) (on 06/21/2018)
32.784
Inception Date
06/15/2017
Last Dividend (on 05/25/2018)
5.080421
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nissay UCITS Funds - Nissay Asia Pacific Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in equity and/or equity related securities of companies which are listed or traded on any exchange or market operating in the Asia Pacific region, excluding Japan.
Address
Registered office:
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-