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Nissay Ucits Funds - Nissay Asia Pacific Equity Fund

NISAPGD:LX
1,055.64
USD
5.19
0.49%
As of 1:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
999.48 - 1,060.83
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1,060.83
52Wk Range
999.48 - 1,060.83
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1,055.639
Total Assets (USD) (on -)
-
Inception Date
06/15/2017
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 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
-