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

Nochu JA Japan Stock Fund

+ Add to Watchlist

2531100C:JP

12,551.00 JPY 119.00 0.96%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nochu JA Japan Stock Fund (2531100C)

Year To Date: -0.28% 3-Month: +12.53% 3-Year: +25.14% 52-Week Range: 10,459.00 - 12,952.00
1-Month: -0.58% 1-Year: +5.51% 5-Year: +9.83% Beta vs TPX: 1.01

Mutual Fund Chart for 2531100C

No chart data available.
  • 2531100C:JP 12,551.00
  • 1M
  • 1Y
Interactive 2531100C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12,551.00
Assets (M) (on 2015-01-23) 576.00
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) 1.43

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil