• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nochu JA Japan Stock Fund

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2531100C:JP

12,652.00 JPY 178.00 1.43%

As of 17:59:30 ET on 11/28/2014.

Snapshot for Nochu JA Japan Stock Fund (2531100C)

Year To Date: +4.61% 3-Month: +10.44% 3-Year: +27.04% 52-Week Range: 10,459.00 - 12,652.00
1-Month: +5.14% 1-Year: +8.15% 5-Year: +12.87% Beta vs TPX: 1.02

Mutual Fund Chart for 2531100C

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  • 2531100C:JP 12,652.00
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Interactive 2531100C Chart

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Fund Profile & Information for 2531100C

Inception Date: 12-22-2000 Telephone: 81-3-5221-1200
Managers: -
Web Site: www.ja-asset.co.jp

Fundamentals for 2531100C

NAV (on 2014-11-28) 12,652.00
Assets (M) (on 2014-11-28) 604.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2531100C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 180.00
Dividend Yield (ttm) 1.42

Fees & Expenses for 2531100C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2531100C

Filing Date: 08/16/2013
Name Position Value % of Total
Nochu JA Japan Stock Mother Fu 61,949 681,562,793 102.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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