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ASEAN Prime Fund

NSASPRU:KY
8,054.27
USD
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,054.27 - 9,172.49
1 Yr Return
-1.21%
YTD Return
-5.93%
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52Wk Range
8,054.27 - 9,172.49
1 Yr Return
0.94%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
8,054.27
Total Assets (m USD) (on 05/18/2018)
173.802
Inception Date
01/04/2001
Last Dividend (on 01/12/2018)
42.4716
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ASEAN Prime Fund is an open-end fund incorporated in Cayman Islands.
Address
Nissay Asset Management Co
Nihon Seimei Marunouchi Building
1-6-6 Marunouchi
Chiyoda-ku, Tokyo 100-8219
Japan
Phone
81-3-5533-4000