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Nissay Currency Select Nissay World High Dividend Equity Fund D2y (0P0000Z5VM)

Tokyo

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Nissay Currency Select Nissay World High Dividend historical data, for real-time data please try another search

21,300.820 -1.180 -0.01%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 328M

Type: Fund

Market: Japan

ISIN: JP90C0009C79

Asset Class: Equity

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0P0000Z5VM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Currency Select Nissay World High Dividend (0P0000Z5VM) fund. Our Nissay Currency Select Nissay World High Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.010	2.010	0.000
Other	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.009	3.816

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	NAM Global High Dividend Equity Fund Currency Select Class	-	97.99	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	814.11B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	296.92B	21.02	13.41	10.40
JP90C000PDY6	263.31B	42.42	-	-
Nissay DC Nissay Foreign Equity	229.84B	34.61	18.97	-
Nissay Japan Equity Fund	167.91B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Currency S.	21,300.820	-1.180	-0.01%